|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHANDARIPOKHARI,Village Panchayat & Equivalent:-SANASASAN |
|||||
| Opening Balance | 1,78,797.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,513.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| May, 2019 | 2,89,200.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| June, 2019 | 17,08,171.00 | 0.00 | 0.00 | 3,59,126.00 | 0.00 |
| July, 2019 | 2,32,479.00 | 0.00 | 0.00 | 1,50,683.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,140.00 | 0.00 |
| October, 2019 | 37,608.00 | 0.00 | 0.00 | 3,02,370.00 | 0.00 |
| November, 2019 | 17,23,325.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2019 | 62,360.00 | 0.00 | 0.00 | 2,55,707.08 | 0.00 |
| Januaury, 2020 | 74,916.00 | 0.00 | 0.00 | 1,31,075.02 | 0.00 |
| February, 2020 | 12,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,46,120.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 45,83,025.00 | 0.00 | 0.00 | 21,69,036.50 | 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 |