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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 |
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| Opening Balance | 18,94,82,992.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,76,550.00 | 0.00 | 0.00 | 2,30,64,285.00 | 0.00 |
| May, 2019 | 34,56,787.00 | 0.00 | 0.00 | 2,00,08,918.00 | 0.00 |
| June, 2019 | 1,14,89,580.00 | 0.00 | 0.00 | 1,95,38,406.00 | 0.00 |
| July, 2019 | 1,64,32,377.28 | 0.00 | 0.00 | 1,93,66,015.50 | 0.00 |
| August, 2019 | 34,29,057.28 | 0.00 | 0.00 | 1,75,47,834.00 | 0.00 |
| September, 2019 | 3,32,31,296.28 | 0.00 | 0.00 | 1,62,66,836.22 | 0.00 |
| October, 2019 | 1,11,24,761.40 | 74,000.00 | 0.00 | 1,27,13,507.00 | 0.00 |
| November, 2019 | 3,15,81,656.64 | 0.00 | 0.00 | 1,50,31,122.00 | 0.00 |
| December, 2019 | 62,86,896.00 | 0.00 | 0.00 | 1,99,32,550.00 | 0.00 |
| Januaury, 2020 | 5,02,11,925.00 | 0.00 | 0.00 | 1,51,25,402.16 | 0.00 |
| February, 2020 | 64,69,654.40 | 0.00 | 0.00 | 1,29,69,541.00 | 0.00 |
| March, 2020 | 3,85,90,567.00 | 0.00 | 0.00 | 6,98,34,306.00 | 0.00 |
| Total | 22,29,81,108.28 | 74,000.00 | 0.00 | 26,13,98,722.88 | 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 |