eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-BALIMED |
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Opening Balance | 94,95,622.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,25,030.00 | 0.00 | 0.00 | 1,80,877.08 | 0.00 |
May, 2019 | 1,02,913.00 | 0.00 | 0.00 | 2,68,077.32 | 0.00 |
June, 2019 | 21,50,559.00 | 0.00 | 0.00 | 12,41,649.76 | 0.00 |
July, 2019 | 8,47,924.00 | 0.00 | 0.00 | 1,72,730.00 | 0.00 |
August, 2019 | 36,932.00 | 0.00 | 0.00 | 1,84,443.46 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,55,242.00 | 0.00 | 0.00 | 11,71,147.46 | 0.00 |
November, 2019 | 10,32,763.00 | 0.00 | 0.00 | 1,12,904.00 | 0.00 |
December, 2019 | 1,77,954.00 | 0.00 | 0.00 | 3,38,828.54 | 0.00 |
Januaury, 2020 | 20,54,867.00 | 0.00 | 0.00 | 11,56,072.44 | 0.00 |
February, 2020 | 7,15,374.00 | 0.00 | 0.00 | 2,40,472.00 | 0.00 |
March, 2020 | 7,41,756.00 | 0.00 | 0.00 | 10,83,765.98 | 0.00 |
Total | 84,41,314.00 | 0.00 | 0.00 | 61,50,968.04 | 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 |