eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-BIRAS |
|||||
Opening Balance | 37,39,506.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,280.00 | 0.00 | 0.00 | 4,42,099.80 | 0.00 |
May, 2019 | 3,25,000.00 | 0.00 | 0.00 | 3,48,205.90 | 0.00 |
June, 2019 | 2,93,750.00 | 0.00 | 0.00 | 6,43,067.74 | 0.00 |
July, 2019 | 17,20,146.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,636.87 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
October, 2019 | 1,19,107.00 | 0.00 | 0.00 | 3,82,485.65 | 0.00 |
November, 2019 | 21,67,706.00 | 0.00 | 0.00 | 43,951.95 | 0.00 |
December, 2019 | 2,29,218.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 25,00,000.00 | 0.00 | 0.00 | 2,11,023.00 | 0.00 |
Total | 77,18,207.00 | 0.00 | 0.00 | 24,71,540.91 | 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 |