eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-BALIMUINDA |
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Opening Balance | 80,99,039.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,03,122.00 | 0.00 | 0.00 | 4,37,318.90 | 0.00 |
May, 2019 | 88,238.00 | 0.00 | 0.00 | 4,40,564.00 | 0.00 |
June, 2019 | 17,87,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,37,767.00 | 0.00 | 0.00 | 3,08,266.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 546.00 | 0.00 | 0.00 | 72,005.00 | 0.00 |
October, 2019 | 34,331.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 26,97,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,16,935.00 | 0.00 | 0.00 | 4,36,213.61 | 0.00 |
Januaury, 2020 | 46,000.00 | 0.00 | 0.00 | 25,97,277.20 | 0.00 |
February, 2020 | 1,68,424.00 | 0.00 | 0.00 | 2,10,432.50 | 0.00 |
March, 2020 | 3,71,280.00 | 0.00 | 0.00 | 2,80,914.00 | 0.00 |
Total | 70,51,404.00 | 0.00 | 0.00 | 48,12,991.21 | 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 |