eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-CHUDAMANI |
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Opening Balance | 43,26,845.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,75,794.00 | 0.00 | 0.00 | 7,28,016.48 | 0.00 |
May, 2019 | 4,08,000.00 | 0.00 | 0.00 | 4,89,700.00 | 0.00 |
June, 2019 | 18,67,762.00 | 0.00 | 0.00 | 4,46,106.20 | 0.00 |
July, 2019 | 2,68,915.00 | 0.00 | 0.00 | 43,859.20 | 0.00 |
August, 2019 | 14,67,762.00 | 0.00 | 0.00 | 22,07,828.20 | 0.00 |
September, 2019 | 5,47,272.00 | 0.00 | 0.00 | 13,35,556.70 | 0.00 |
October, 2019 | 16,01,522.00 | 0.00 | 0.00 | 3,27,821.26 | 0.00 |
November, 2019 | 9,66,593.00 | 0.00 | 0.00 | 13,24,872.12 | 0.00 |
December, 2019 | 14,72,834.00 | 0.00 | 0.00 | 20,65,276.14 | 0.00 |
Januaury, 2020 | 13,841.00 | 0.00 | 0.00 | 5,67,856.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,424.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,90,295.00 | 0.00 | 0.00 | 1,00,08,316.30 | 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 |