eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-ARUHA |
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Opening Balance | 50,45,991.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,852.00 | 0.00 | 0.00 | 2,23,342.50 | 0.00 |
May, 2019 | 25,000.00 | 0.00 | 0.00 | 2,30,452.70 | 0.00 |
June, 2019 | 17,77,198.00 | 0.00 | 0.00 | 3,25,153.94 | 0.00 |
July, 2019 | 9,26,210.00 | 0.00 | 0.00 | 8,89,748.88 | 0.00 |
August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,16,434.56 | 0.00 |
September, 2019 | 7,84,032.00 | 0.00 | 0.00 | 6,85,489.00 | 0.00 |
October, 2019 | 1,01,117.00 | 0.00 | 0.00 | 1,82,323.06 | 0.00 |
November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 2,74,041.94 | 0.00 |
December, 2019 | 2,74,660.00 | 0.00 | 0.00 | 5,90,502.94 | 0.00 |
Januaury, 2020 | 62,648.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 89,907.00 | 0.00 | 0.00 | 62,815.00 | 0.00 |
Total | 64,69,098.00 | 0.00 | 0.00 | 41,07,724.52 | 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 |