eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-ERAM |
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Opening Balance | 68,95,000.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,667.00 | 0.00 | 0.00 | 4,74,281.42 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 77,428.32 | 0.00 |
June, 2019 | 17,80,490.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
July, 2019 | 3,48,729.00 | 0.00 | 0.00 | 7,68,677.78 | 0.00 |
August, 2019 | 8,000.00 | 0.00 | 0.00 | 95,700.80 | 0.00 |
September, 2019 | 14,94,665.00 | 0.00 | 0.00 | 20,77,763.74 | 0.00 |
October, 2019 | 1,44,310.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
November, 2019 | 21,37,232.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
December, 2019 | 4,01,188.00 | 0.00 | 0.00 | 3,99,688.00 | 0.00 |
Januaury, 2020 | 1,47,768.00 | 0.00 | 0.00 | 1,47,768.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,88,315.00 | 0.00 | 0.00 | 11,88,620.08 | 0.00 |
Total | 76,10,364.00 | 0.00 | 0.00 | 54,11,172.14 | 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 |