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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:-JHUTUNA |
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| Opening Balance | 77,87,241.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,419.00 | 0.00 | 0.00 | 2,82,040.00 | 0.00 |
| May, 2019 | 1,23,300.00 | 0.00 | 0.00 | 3,49,404.00 | 0.00 |
| June, 2019 | 15,83,762.00 | 0.00 | 0.00 | 3,15,117.56 | 0.00 |
| July, 2019 | 2,65,578.00 | 0.00 | 0.00 | 2,21,339.00 | 0.00 |
| August, 2019 | 49,211.00 | 0.00 | 0.00 | 88,533.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,697.00 | 0.00 | 0.00 | 2,59,462.00 | 0.00 |
| November, 2019 | 17,87,495.00 | 0.00 | 0.00 | 7,91,536.00 | 0.00 |
| December, 2019 | 8,300.00 | 0.00 | 0.00 | 83,071.00 | 0.00 |
| Januaury, 2020 | 5,72,699.00 | 0.00 | 0.00 | 33,56,199.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,801.00 | 0.00 |
| March, 2020 | 70,901.00 | 0.00 | 0.00 | 6,44,917.00 | 0.00 |
| Total | 46,71,362.00 | 0.00 | 0.00 | 66,68,419.66 | 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 |