|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BONTH |
|||||
| Opening Balance | 20,81,92,090.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,84,806.00 | 0.00 | 0.00 | 3,25,02,085.00 | 0.00 |
| May, 2019 | 15,90,632.00 | 0.00 | 0.00 | 2,33,94,369.00 | 0.00 |
| June, 2019 | 3,29,25,245.00 | 0.00 | 0.00 | 2,01,60,420.00 | 0.00 |
| July, 2019 | 2,30,74,974.00 | 0.00 | 0.00 | 2,23,26,090.00 | 0.00 |
| August, 2019 | 1,92,61,123.00 | 0.00 | 0.00 | 1,86,46,801.00 | 0.00 |
| September, 2019 | 1,05,36,346.00 | 0.00 | 0.00 | 1,71,90,793.00 | 0.00 |
| October, 2019 | 1,13,61,144.00 | 0.00 | 0.00 | 1,29,39,526.00 | 0.00 |
| November, 2019 | 2,72,03,140.65 | 0.00 | 0.00 | 1,23,90,381.00 | 0.00 |
| December, 2019 | 2,73,65,948.00 | 0.00 | 0.00 | 1,53,17,930.00 | 0.00 |
| Januaury, 2020 | 36,70,773.00 | 0.00 | 0.00 | 1,02,84,064.00 | 0.00 |
| February, 2020 | 42,84,068.00 | 0.00 | 0.00 | 1,10,34,025.00 | 0.00 |
| March, 2020 | 3,31,16,305.00 | 0.00 | 0.00 | 8,24,04,470.00 | 0.00 |
| Total | 21,49,74,504.65 | 0.00 | 0.00 | 27,85,90,954.00 | 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 |