eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-JAGANNATHPRASAD |
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Opening Balance | 1,16,26,290.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,494.00 | 0.00 | 0.00 | 3,06,381.14 | 0.00 |
May, 2019 | 24,990.00 | 0.00 | 0.00 | 5,06,093.68 | 0.00 |
June, 2019 | 97,008.00 | 0.00 | 0.00 | 97,008.00 | 0.00 |
July, 2019 | 54,323.00 | 0.00 | 0.00 | 7,30,441.36 | 0.00 |
August, 2019 | 3,52,822.00 | 0.00 | 0.00 | 6,07,152.28 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 60,620.58 | 0.00 |
October, 2019 | 73,099.00 | 0.00 | 0.00 | 3,55,087.94 | 0.00 |
November, 2019 | 3,68,051.00 | 0.00 | 0.00 | 1,32,746.00 | 0.00 |
December, 2019 | 2,51,398.00 | 0.00 | 0.00 | 2,51,828.00 | 0.00 |
Januaury, 2020 | 9,321.00 | 0.00 | 0.00 | 2,71,979.12 | 0.00 |
February, 2020 | 3,97,259.00 | 0.00 | 0.00 | 7,32,549.32 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
Total | 16,70,765.00 | 0.00 | 0.00 | 42,30,387.42 | 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 |