eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-BANDHAGAN |
|||||
Opening Balance | 84,78,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,010.00 | 0.00 | 0.00 | 16,06,866.00 | 0.00 |
May, 2019 | 50,750.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
June, 2019 | 1,39,865.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
July, 2019 | 17,04,847.00 | 0.00 | 0.00 | 4,38,234.00 | 0.00 |
August, 2019 | 14,98,952.80 | 0.00 | 0.00 | 14,99,000.00 | 0.00 |
September, 2019 | 79,929.00 | 0.00 | 0.00 | 37,578.00 | 0.00 |
October, 2019 | 6,074.00 | 0.00 | 0.00 | 5,42,396.00 | 0.00 |
November, 2019 | 31,94,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,31,892.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,91,966.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,17,306.00 | 0.00 |
March, 2020 | 15,00,000.00 | 0.00 | 0.00 | 17,17,414.00 | 0.00 |
Total | 93,08,666.80 | 0.00 | 0.00 | 88,56,460.00 | 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 |