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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:-SENDHATIRA |
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| Opening Balance | 1,02,02,700.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,610.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| May, 2019 | 17,150.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2019 | 61,822.00 | 0.00 | 0.00 | 4,32,050.00 | 0.00 |
| July, 2019 | 3,34,133.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2019 | 17,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,91,142.00 | 0.00 |
| Januaury, 2020 | 31,16,183.50 | 0.00 | 0.00 | 30,64,406.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,17,034.00 | 0.00 |
| Total | 35,61,701.50 | 0.00 | 0.00 | 63,79,557.50 | 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 |