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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-SANAKRUSHANNPUR |
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| Opening Balance | 47,68,171.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,609.00 | 0.00 |
| June, 2019 | 17,86,594.00 | 0.00 | 0.00 | 49,287.08 | 0.00 |
| July, 2019 | 3,23,157.00 | 0.00 | 0.00 | 7,479.00 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,229.08 | 0.00 |
| October, 2019 | 76,901.00 | 0.00 | 0.00 | 3,72,587.94 | 0.00 |
| November, 2019 | 22,15,678.00 | 0.00 | 0.00 | 18,48,755.92 | 0.00 |
| December, 2019 | 1,85,636.00 | 0.00 | 0.00 | 1,91,077.08 | 0.00 |
| Januaury, 2020 | 1,43,444.00 | 0.00 | 0.00 | 1,43,444.00 | 0.00 |
| February, 2020 | 4,11,229.00 | 0.00 | 0.00 | 4,03,024.00 | 0.00 |
| March, 2020 | 5,00,892.00 | 0.00 | 0.00 | 5,09,501.00 | 0.00 |
| Total | 57,04,381.00 | 0.00 | 0.00 | 36,88,994.10 | 0.00 |
| Back | |||||
| 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 |