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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:-DHAMANAGAR,Village Panchayat & Equivalent:-ANANDAPUR |
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| Opening Balance | 67,97,334.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,292.00 | 0.00 | 0.00 | 3,16,805.70 | 0.00 |
| May, 2019 | 4,20,400.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| June, 2019 | 4,94,193.00 | 0.00 | 0.00 | 7,42,200.00 | 0.00 |
| July, 2019 | 27,26,937.00 | 0.00 | 0.00 | 4,04,247.20 | 0.00 |
| August, 2019 | 3,57,700.00 | 0.00 | 0.00 | 12,81,298.60 | 0.00 |
| September, 2019 | 5,01,538.00 | 0.00 | 0.00 | 1,86,300.45 | 0.00 |
| October, 2019 | 3,77,622.00 | 0.00 | 0.00 | 5,79,754.00 | 0.00 |
| November, 2019 | 7,74,860.00 | 0.00 | 0.00 | 8,08,376.72 | 0.00 |
| December, 2019 | 21,84,171.00 | 0.00 | 0.00 | 7,55,984.00 | 0.00 |
| Januaury, 2020 | 8,44,811.00 | 0.00 | 0.00 | 8,28,500.00 | 0.00 |
| February, 2020 | 3,05,100.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| March, 2020 | 19,97,500.00 | 0.00 | 0.00 | 19,69,100.00 | 0.00 |
| Total | 1,11,72,124.00 | 0.00 | 0.00 | 86,41,866.67 | 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 |