eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-SUDARSANPUR |
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Opening Balance | 75,35,617.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,015.00 | 0.00 | 0.00 | 87,168.20 | 0.00 |
May, 2019 | 25,000.00 | 0.00 | 0.00 | 5,10,467.00 | 0.00 |
June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 1,51,020.50 | 0.00 |
July, 2019 | 3,08,040.00 | 0.00 | 0.00 | 48,655.00 | 0.00 |
August, 2019 | 18,048.00 | 0.00 | 0.00 | 12,02,272.00 | 0.00 |
September, 2019 | 6,768.00 | 0.00 | 0.00 | 2,15,545.00 | 0.00 |
October, 2019 | 3,82,376.00 | 0.00 | 0.00 | 2,91,905.00 | 0.00 |
November, 2019 | 20,60,474.00 | 0.00 | 0.00 | 6,47,760.00 | 0.00 |
December, 2019 | 2,43,544.00 | 0.00 | 0.00 | 4,60,168.00 | 0.00 |
Januaury, 2020 | 13,630.00 | 0.00 | 0.00 | 68,524.00 | 0.00 |
February, 2020 | 4,590.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
March, 2020 | 11,02,484.00 | 0.00 | 0.00 | 10,46,134.00 | 0.00 |
Total | 59,93,283.00 | 0.00 | 0.00 | 47,38,778.70 | 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 |