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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:-BADAHAT TRILOCHANPUR |
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| Opening Balance | 48,25,407.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 42,645.00 | 0.00 | 0.00 | 2,10,349.00 | 0.00 |
| June, 2019 | 17,70,804.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 53,250.00 | 0.00 | 0.00 | 3,86,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,002.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 85,620.00 | 42,810.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,13,254.00 | 0.00 |
| Total | 21,39,859.00 | 0.00 | 0.00 | 13,00,578.00 | 42,810.00 |
| 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 |