eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-SABARANG |
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Opening Balance | 49,70,330.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,599.00 | 0.00 | 0.00 | 7,48,628.00 | 0.00 |
May, 2019 | 30,297.00 | 0.00 | 0.00 | 5,45,772.00 | 0.00 |
June, 2019 | 17,88,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,91,846.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
August, 2019 | 15,90,624.00 | 0.00 | 0.00 | 6,33,504.00 | 0.00 |
September, 2019 | 3,31,487.00 | 0.00 | 0.00 | 2,92,528.00 | 0.00 |
October, 2019 | 3,15,097.00 | 0.00 | 0.00 | 8,46,287.00 | 0.00 |
November, 2019 | 22,55,938.00 | 0.00 | 0.00 | 16,11,751.00 | 0.00 |
December, 2019 | 2,81,484.00 | 0.00 | 0.00 | 5,52,660.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,128.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,519.00 | 0.00 |
March, 2020 | 90,720.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
Total | 70,00,089.00 | 0.00 | 0.00 | 59,05,253.00 | 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 |