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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:-BHADRAK,Village Panchayat & Equivalent:-BAUDPUR |
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| Opening Balance | 55,04,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,800.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2019 | 49,909.00 | 0.00 | 0.00 | 3,03,023.00 | 0.00 |
| June, 2019 | 27,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,93,417.00 | 0.00 | 0.00 | 25,501.00 | 0.00 |
| September, 2019 | 1,51,864.00 | 0.00 | 0.00 | 1,35,776.00 | 0.00 |
| October, 2019 | 28,200.00 | 0.00 | 0.00 | 8,81,800.00 | 0.00 |
| November, 2019 | 15,40,568.00 | 0.00 | 0.00 | 47,295.00 | 0.00 |
| December, 2019 | 14,100.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,318.00 | 0.00 |
| March, 2020 | 3,89,805.00 | 0.00 | 0.00 | 2,97,643.60 | 0.00 |
| Total | 39,62,059.00 | 0.00 | 0.00 | 20,25,756.60 | 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 |