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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:-SUGO |
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| Opening Balance | 50,40,089.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,36,484.00 | 0.00 | 0.00 | 3,40,653.00 | 0.00 |
| May, 2019 | 43,906.00 | 0.00 | 0.00 | 3,55,027.00 | 0.00 |
| June, 2019 | 15,13,037.00 | 0.00 | 0.00 | 5,53,326.00 | 0.00 |
| July, 2019 | 3,24,766.00 | 0.00 | 0.00 | 2,41,930.00 | 0.00 |
| August, 2019 | 15,172.00 | 0.00 | 0.00 | 2,53,252.00 | 0.00 |
| September, 2019 | 1,97,092.00 | 0.00 | 0.00 | 5,26,240.08 | 0.00 |
| October, 2019 | 54,717.00 | 0.00 | 0.00 | 3,70,940.00 | 0.00 |
| November, 2019 | 19,82,015.00 | 0.00 | 0.00 | 12,12,820.00 | 0.00 |
| December, 2019 | 23,364.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2020 | 17,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,08,101.00 | 0.00 | 0.00 | 41,94,188.08 | 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 |