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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:-BHADRAK,Village Panchayat & Equivalent:-DALSING |
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| Opening Balance | 52,03,834.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,324.00 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
| June, 2019 | 17,61,726.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| July, 2019 | 3,17,479.00 | 0.00 | 0.00 | 11,08,626.21 | 0.00 |
| August, 2019 | 36,850.00 | 0.00 | 0.00 | 12,90,087.00 | 0.00 |
| September, 2019 | 19,560.00 | 0.00 | 0.00 | 5,07,042.90 | 0.00 |
| October, 2019 | 4,29,959.00 | 0.00 | 0.00 | 14,09,144.00 | 0.00 |
| November, 2019 | 20,66,439.00 | 0.00 | 0.00 | 4,57,660.00 | 0.00 |
| December, 2019 | 28,837.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,941.00 | 0.00 | 0.00 | 3,59,529.00 | 0.00 |
| March, 2020 | 1,12,177.00 | 0.00 | 0.00 | 1,16,766.80 | 0.00 |
| Total | 48,92,292.00 | 0.00 | 0.00 | 55,17,542.91 | 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 |