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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:-BASUDEVPUR,Village Panchayat & Equivalent:-BINOVABENAGAR |
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| Opening Balance | 33,78,048.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,028.00 | 0.00 | 0.00 | 40,007.55 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 16,48,242.00 | 0.00 | 0.00 | 1,80,480.00 | 0.00 |
| July, 2019 | 2,57,971.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,02,520.63 | 0.00 |
| October, 2019 | 1,16,332.00 | 0.00 | 0.00 | 3,25,227.91 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 1,30,069.22 | 0.00 |
| December, 2019 | 10,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,994.00 | 0.00 | 0.00 | 26,81,537.49 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,62,462.00 | 0.00 | 0.00 | 36,90,842.80 | 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 |