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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:-BONTH,Village Panchayat & Equivalent:-BADABARCHIKAYAN |
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| Opening Balance | 39,11,759.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 10,05,607.30 | 0.00 |
| May, 2019 | 32,431.00 | 0.00 | 0.00 | 1,15,725.70 | 0.00 |
| June, 2019 | 14,74,112.00 | 0.00 | 0.00 | 5,60,116.80 | 0.00 |
| July, 2019 | 2,88,693.00 | 0.00 | 0.00 | 79,633.52 | 0.00 |
| August, 2019 | 29,745.00 | 0.00 | 0.00 | 57,535.32 | 0.00 |
| September, 2019 | 750.00 | 0.00 | 0.00 | 4,38,291.38 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,00,228.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,265.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,59,762.00 | 0.00 |
| Total | 35,35,959.00 | 0.00 | 0.00 | 28,68,937.02 | 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 |