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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BONTH,Village Panchayat & Equivalent:-RAMACHANDRAPUR |
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| Opening Balance | 36,22,252.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,778.60 | 0.00 | 0.00 | 6,24,598.93 | 0.00 |
| May, 2019 | 33,723.34 | 0.00 | 0.00 | 49,960.10 | 0.00 |
| June, 2019 | 15,06,372.34 | 0.00 | 0.00 | 2,69,518.04 | 0.00 |
| July, 2019 | 2,89,597.20 | 0.00 | 0.00 | 6,19,845.57 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,17,251.40 | 0.00 |
| September, 2019 | 46,778.00 | 0.00 | 0.00 | 3,13,872.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,34,236.00 | 0.00 |
| November, 2019 | 51,642.00 | 0.00 | 0.00 | 49,233.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,67,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,44,621.48 | 0.00 | 0.00 | 36,78,515.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |