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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK |
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| Opening Balance | 40,55,71,906.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,23,473.00 | 0.00 |
| May, 2019 | 24,15,000.00 | 0.00 | 0.00 | 30,61,649.00 | 0.00 |
| June, 2019 | 6,00,000.00 | 0.00 | 0.00 | 20,79,024.00 | 0.00 |
| July, 2019 | 5,17,23,521.00 | 0.00 | 0.00 | 2,66,43,187.00 | 0.00 |
| August, 2019 | 31,99,450.00 | 0.00 | 0.00 | 5,03,02,863.00 | 0.00 |
| September, 2019 | 4,49,76,237.00 | 0.00 | 0.00 | 1,06,87,550.00 | 0.00 |
| October, 2019 | 1,48,05,227.00 | 0.00 | 0.00 | 48,64,379.00 | 0.00 |
| November, 2019 | 11,58,52,706.00 | 0.00 | 0.00 | 4,38,21,534.00 | 0.00 |
| December, 2019 | 2,81,00,979.00 | 0.00 | 0.00 | 1,75,61,141.00 | 0.00 |
| Januaury, 2020 | 12,58,45,298.00 | 0.00 | 0.00 | 16,82,90,894.00 | 0.00 |
| February, 2020 | 26,30,72,558.00 | 0.00 | 0.00 | 1,74,70,255.00 | 0.00 |
| March, 2020 | 8,71,21,037.50 | 0.00 | 0.00 | 19,82,73,279.90 | 0.00 |
| Total | 73,77,12,013.50 | 0.00 | 0.00 | 54,82,79,228.90 | 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 |