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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:-TILLO |
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| Opening Balance | 40,39,978.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,532.00 | 0.00 | 0.00 | 1,86,808.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 3,10,696.00 | 0.00 |
| June, 2019 | 30,275.00 | 0.00 | 0.00 | 2,73,773.96 | 0.00 |
| July, 2019 | 17,940.00 | 0.00 | 0.00 | 1,25,682.65 | 0.00 |
| August, 2019 | 3,31,503.00 | 0.00 | 0.00 | 7,35,514.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,414.05 | 0.00 |
| October, 2019 | 20,97,700.00 | 0.00 | 0.00 | 28,122.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,663.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,076.00 | 0.00 |
| March, 2020 | 7,468.00 | 0.00 | 0.00 | 10,84,626.00 | 0.00 |
| Total | 25,28,618.00 | 0.00 | 0.00 | 37,27,376.06 | 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 |