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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:-PARASINGA |
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| Opening Balance | 47,72,533.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| May, 2019 | 86,172.00 | 0.00 | 0.00 | 17,056.32 | 0.00 |
| June, 2019 | 14,80,267.00 | 0.00 | 0.00 | 4,53,722.82 | 0.00 |
| July, 2019 | 2,40,606.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2019 | 939.00 | 0.00 | 0.00 | 439.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 377.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| December, 2019 | 17,53,394.00 | 0.00 | 0.00 | 1,092.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,055.00 | 0.00 | 0.00 | 7,13,010.00 | 0.00 |
| Total | 36,51,008.00 | 0.00 | 0.00 | 15,13,483.54 | 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 |