eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BASUDEVPUR,Village Panchayat & Equivalent:-SASUBHUASUNI |
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Opening Balance | 30,63,376.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,097.00 | 0.00 | 0.00 | 6,30,863.98 | 0.00 |
May, 2019 | 25,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,10,265.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 53,439.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
November, 2019 | 20,56,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,29,500.00 | 0.00 | 0.00 | 9,80,455.16 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 67,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 78,120.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 54,18,120.00 | 0.00 | 0.00 | 17,90,199.14 | 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 |