eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-LAXMIDASPUR |
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Opening Balance | 24,43,144.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,249.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
May, 2019 | 28,240.00 | 0.00 | 0.00 | 1,50,499.24 | 0.00 |
June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
July, 2019 | 2,90,584.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,64,787.00 | 0.00 | 0.00 | 6,41,800.30 | 0.00 |
November, 2019 | 23,35,520.00 | 0.00 | 0.00 | 4,85,700.16 | 0.00 |
December, 2019 | 2,32,740.00 | 0.00 | 0.00 | 3,31,247.08 | 0.00 |
Januaury, 2020 | 62,027.00 | 0.00 | 0.00 | 1,15,040.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,15,400.00 | 0.00 | 0.00 | 1,28,787.20 | 0.00 |
Total | 53,30,861.00 | 0.00 | 0.00 | 20,09,635.98 | 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 |