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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:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-BANDALA MADHIALI |
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| Opening Balance | 33,46,218.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,389.00 | 0.00 | 0.00 | 7,18,776.00 | 0.00 |
| May, 2019 | 3,22,500.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| June, 2019 | 3,19,531.00 | 0.00 | 0.00 | 3,47,740.00 | 0.00 |
| July, 2019 | 14,91,342.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2019 | 3,51,399.00 | 0.00 | 0.00 | 4,80,353.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 50,534.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| November, 2019 | 17,44,056.00 | 0.00 | 0.00 | 3,77,233.00 | 0.00 |
| December, 2019 | 1,97,834.00 | 0.00 | 0.00 | 2,10,166.02 | 0.00 |
| Januaury, 2020 | 47,733.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,896.00 | 0.00 |
| March, 2020 | 1,77,932.00 | 0.00 | 0.00 | 13,42,350.00 | 0.00 |
| Total | 50,91,250.00 | 0.00 | 0.00 | 43,71,815.02 | 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 |