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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 |
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| Opening Balance | 32,05,55,262.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,70,631.00 | 0.00 | 0.00 | 4,17,20,858.00 | 0.00 |
| May, 2019 | 2,72,29,591.00 | 0.00 | 0.00 | 3,65,80,921.00 | 0.00 |
| June, 2019 | 1,81,31,700.20 | 0.00 | 0.00 | 3,98,59,343.66 | 0.00 |
| July, 2019 | 4,13,63,445.00 | 0.00 | 0.00 | 2,85,94,742.80 | 0.00 |
| August, 2019 | 2,62,82,560.00 | 0.00 | 0.00 | 3,21,11,357.36 | 0.00 |
| September, 2019 | 69,51,321.12 | 0.00 | 0.00 | 2,04,10,332.80 | 0.00 |
| October, 2019 | 1,73,28,313.00 | 0.00 | 0.00 | 2,17,98,582.00 | 0.00 |
| November, 2019 | 5,26,57,528.86 | 0.00 | 0.00 | 1,49,74,265.00 | 0.00 |
| December, 2019 | 2,48,86,488.66 | 0.00 | 0.00 | 2,20,37,358.00 | 0.00 |
| Januaury, 2020 | 4,68,33,201.60 | 0.00 | 0.00 | 46,21,043.60 | 0.00 |
| February, 2020 | 4,54,12,086.00 | 0.00 | 0.00 | 2,92,37,104.00 | 0.00 |
| March, 2020 | 8,86,10,549.00 | 0.00 | 0.00 | 4,04,96,208.90 | 0.00 |
| Total | 44,82,57,415.44 | 0.00 | 0.00 | 33,24,42,117.12 | 0.00 |
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| 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 |