eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-K.BINAYAKPUR |
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Opening Balance | 52,71,491.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,233.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
May, 2019 | 31,552.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
June, 2019 | 23,83,303.00 | 0.00 | 0.00 | 3,65,443.08 | 0.00 |
July, 2019 | 3,60,228.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
August, 2019 | 31,584.00 | 0.00 | 0.00 | 5,83,791.22 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,476.06 | 0.00 |
October, 2019 | 62,523.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
November, 2019 | 23,78,062.00 | 0.00 | 0.00 | 2,76,727.00 | 0.00 |
December, 2019 | 1,500.00 | 0.00 | 0.00 | 3,56,271.18 | 0.00 |
Januaury, 2020 | 44,827.00 | 0.00 | 0.00 | 1,86,370.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 71,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,88,692.00 | 0.00 | 0.00 | 20,36,839.24 | 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 |