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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:-BASUDEVPUR,Village Panchayat & Equivalent:-GOPABANDHUNAGAR |
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| Opening Balance | 23,83,887.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,351.00 | 0.00 | 0.00 | 1,10,506.70 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,67,762.00 | 0.00 | 0.00 | 14,802.96 | 0.00 |
| July, 2019 | 2,49,754.00 | 0.00 | 0.00 | 11,31,823.71 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,951.61 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,002.65 | 0.00 |
| October, 2019 | 33,199.55 | 0.00 | 0.00 | 7,822.65 | 0.00 |
| November, 2019 | 17,03,395.00 | 0.00 | 0.00 | 22,955.61 | 0.00 |
| December, 2019 | 5,500.00 | 0.00 | 0.00 | 1,33,978.87 | 0.00 |
| Januaury, 2020 | 33,012.00 | 0.00 | 0.00 | 29,810.26 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,37,973.55 | 0.00 | 0.00 | 15,01,655.02 | 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 |