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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:-BHADRAK,Village Panchayat & Equivalent:-KODABARUAN |
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| Opening Balance | 42,79,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,053.00 | 0.00 | 0.00 | 5,06,432.00 | 0.00 |
| May, 2019 | 62,566.00 | 0.00 | 0.00 | 1,46,446.00 | 0.00 |
| June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 95,741.00 | 0.00 |
| July, 2019 | 3,13,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 54,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 18,34,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,56,985.00 | 0.00 |
| March, 2020 | 1,36,737.00 | 0.00 | 0.00 | 5,67,087.00 | 0.00 |
| Total | 45,51,461.00 | 0.00 | 0.00 | 38,54,957.00 | 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 |