eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-KHANDATADA |
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Opening Balance | 77,83,079.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,693.00 | 0.00 |
May, 2019 | 27,396.00 | 0.00 | 0.00 | 3,04,876.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 9,69,004.00 | 0.00 |
July, 2019 | 21,26,698.00 | 0.00 | 0.00 | 3,95,984.60 | 0.00 |
August, 2019 | 29,42,018.00 | 0.00 | 0.00 | 12,57,754.40 | 0.00 |
September, 2019 | 1,28,753.00 | 0.00 | 0.00 | 85,316.00 | 0.00 |
October, 2019 | 46,600.00 | 0.00 | 0.00 | 2,69,008.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
December, 2019 | 4,59,110.00 | 0.00 | 0.00 | 2,18,785.00 | 0.00 |
Januaury, 2020 | 2,73,160.00 | 0.00 | 0.00 | 2,75,660.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,07,994.00 | 0.00 |
March, 2020 | 1,61,032.00 | 0.00 | 0.00 | 7,45,410.00 | 0.00 |
Total | 79,26,081.00 | 0.00 | 0.00 | 62,85,130.00 | 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 |