eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-RAJAHAROPOKHARI |
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Opening Balance | 63,94,396.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,11,555.00 | 0.00 | 0.00 | 2,26,875.80 | 0.00 |
May, 2019 | 29,548.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2019 | 21,69,808.00 | 0.00 | 0.00 | 13,11,184.62 | 0.00 |
July, 2019 | 4,56,745.00 | 0.00 | 0.00 | 6,36,242.21 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,003.60 | 0.00 |
September, 2019 | 1,267.00 | 0.00 | 0.00 | 10,05,310.26 | 0.00 |
October, 2019 | 5,82,609.00 | 0.00 | 0.00 | 9,20,582.20 | 0.00 |
November, 2019 | 24,01,168.00 | 0.00 | 0.00 | 53,127.60 | 0.00 |
December, 2019 | 10,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,25,616.00 | 0.00 | 0.00 | 3,25,616.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 72,79,816.00 | 0.00 | 0.00 | 48,85,942.29 | 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 |