eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-ARTUNA |
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Opening Balance | 30,68,531.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,246.00 | 0.00 | 0.00 | 2,52,647.22 | 0.00 |
May, 2019 | 25,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2019 | 2,98,222.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
August, 2019 | 2,693.00 | 0.00 | 0.00 | 3,16,990.70 | 0.00 |
September, 2019 | 17,542.00 | 0.00 | 0.00 | 17,542.00 | 0.00 |
October, 2019 | 1,74,692.00 | 0.00 | 0.00 | 2,23,721.50 | 0.00 |
November, 2019 | 21,42,913.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
December, 2019 | 69,773.00 | 0.00 | 0.00 | 68,074.00 | 0.00 |
Januaury, 2020 | 4,31,428.00 | 0.00 | 0.00 | 8,09,388.50 | 0.00 |
February, 2020 | 36,044.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 8,113.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 50,47,980.00 | 0.00 | 0.00 | 18,64,861.92 | 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 |