|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BONTH,Village Panchayat & Equivalent:-RAMAKRUSHNAPUR |
|||||
| Opening Balance | 38,90,658.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,073.00 | 0.00 |
| June, 2019 | 14,94,209.00 | 0.00 | 0.00 | 1,60,289.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,55,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,57,431.00 | 0.00 |
| September, 2019 | 14,390.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| December, 2019 | 2,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,28,869.00 | 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 | 1,89,496.00 | 0.00 |
| Total | 22,40,240.00 | 0.00 | 0.00 | 22,77,336.00 | 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 |