eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-JAGANNATHPUR |
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Opening Balance | 1,53,34,994.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,43,783.00 | 0.00 | 0.00 | 7,94,574.94 | 0.00 |
May, 2019 | 4,95,154.00 | 0.00 | 0.00 | 10,31,347.88 | 0.00 |
June, 2019 | 18,77,152.00 | 0.00 | 0.00 | 5,56,706.94 | 0.00 |
July, 2019 | 5,15,555.06 | 0.00 | 0.00 | 20,880.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,287.56 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
October, 2019 | 7,29,118.00 | 0.00 | 0.00 | 6,73,962.50 | 0.00 |
November, 2019 | 21,83,418.00 | 0.00 | 0.00 | 2,22,650.08 | 0.00 |
December, 2019 | 97,164.00 | 0.00 | 0.00 | 2,19,191.22 | 0.00 |
Januaury, 2020 | 86,167.00 | 0.00 | 0.00 | 10,26,740.22 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 44,404.00 | 0.00 | 0.00 | 37,72,611.24 | 0.00 |
Total | 64,71,915.06 | 0.00 | 0.00 | 84,71,152.58 | 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 |