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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:-RAMPUR |
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| Opening Balance | 54,58,363.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 344.00 | 0.00 | 0.00 | 3,65,003.40 | 0.00 |
| May, 2019 | 1,91,196.00 | 0.00 | 0.00 | 4,63,633.00 | 0.00 |
| June, 2019 | 18,44,121.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| July, 2019 | 2,79,243.00 | 0.00 | 0.00 | 3,86,812.38 | 0.00 |
| August, 2019 | 30,530.00 | 0.00 | 0.00 | 3,71,416.18 | 0.00 |
| September, 2019 | 11,333.00 | 0.00 | 0.00 | 1,22,725.32 | 0.00 |
| October, 2019 | 13,810.00 | 0.00 | 0.00 | 4,77,319.42 | 0.00 |
| November, 2019 | 27,07,260.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 116.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,03,581.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,856.00 | 16,000.00 |
| Total | 50,77,953.00 | 0.00 | 0.00 | 41,05,626.70 | 16,000.00 |
| 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 |