eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-NAIKANIDIHI |
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Opening Balance | 51,79,407.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,247.00 | 0.00 | 0.00 | 2,52,473.00 | 0.00 |
May, 2019 | 1,80,296.00 | 0.00 | 0.00 | 4,48,729.00 | 0.00 |
June, 2019 | 17,92,138.00 | 0.00 | 0.00 | 12,006.00 | 0.00 |
July, 2019 | 3,34,275.00 | 0.00 | 0.00 | 10,12,839.00 | 0.00 |
August, 2019 | 68,000.00 | 0.00 | 0.00 | 2,18,447.00 | 0.00 |
September, 2019 | 1,94,081.00 | 0.00 | 0.00 | 1,58,929.00 | 0.00 |
October, 2019 | 2,30,667.00 | 0.00 | 0.00 | 12,43,292.00 | 0.00 |
November, 2019 | 4,77,292.00 | 0.00 | 0.00 | 2,32,318.00 | 0.00 |
December, 2019 | 31,43,095.00 | 0.00 | 0.00 | 3,78,510.00 | 0.00 |
Januaury, 2020 | 1,02,584.00 | 0.00 | 0.00 | 82,584.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,988.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,92,675.00 | 0.00 | 0.00 | 42,26,115.00 | 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 |