eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-PADMAPUR |
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Opening Balance | 43,76,611.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,04,513.00 | 0.00 | 0.00 | 4,61,590.84 | 0.00 |
May, 2019 | 1,29,079.00 | 0.00 | 0.00 | 4,06,047.20 | 0.00 |
June, 2019 | 17,70,902.00 | 0.00 | 0.00 | 10,007.08 | 0.00 |
July, 2019 | 2,93,911.00 | 0.00 | 0.00 | 44,386.24 | 0.00 |
August, 2019 | 2,86,721.00 | 0.00 | 0.00 | 4,80,170.46 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 56,434.00 | 0.00 | 0.00 | 2,67,105.88 | 0.00 |
November, 2019 | 20,43,826.00 | 0.00 | 0.00 | 33,360.40 | 0.00 |
December, 2019 | 10,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,46,287.00 | 0.00 | 0.00 | 10,14,021.24 | 0.00 |
February, 2020 | 4,003.00 | 0.00 | 0.00 | 6,029.16 | 0.00 |
March, 2020 | 92,774.00 | 0.00 | 0.00 | 4,007.08 | 0.00 |
Total | 68,55,950.00 | 0.00 | 0.00 | 27,26,725.58 | 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 |