eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-GORAMATI |
|||||
Opening Balance | 35,10,602.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,81,975.00 | 0.00 | 0.00 | 68,605.70 | 0.00 |
May, 2019 | 19,750.00 | 0.00 | 0.00 | 10,58,790.00 | 0.00 |
June, 2019 | 14,81,110.00 | 0.00 | 0.00 | 15,348.00 | 0.00 |
July, 2019 | 3,31,667.00 | 0.00 | 0.00 | 5,89,927.00 | 0.00 |
August, 2019 | 81,664.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
September, 2019 | 2,50,960.00 | 0.00 | 0.00 | 11,52,799.66 | 0.00 |
October, 2019 | 2,24,308.00 | 0.00 | 0.00 | 15,64,958.00 | 0.00 |
November, 2019 | 19,01,631.00 | 0.00 | 0.00 | 2,10,236.00 | 0.00 |
December, 2019 | 2,89,708.00 | 0.00 | 0.00 | 4,85,362.00 | 0.00 |
Januaury, 2020 | 25,027.00 | 0.00 | 0.00 | 2,89,441.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
March, 2020 | 2,53,231.00 | 0.00 | 0.00 | 2,49,697.20 | 0.00 |
Total | 50,41,031.00 | 0.00 | 0.00 | 58,46,972.56 | 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 |