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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:-ARJUNNPUR |
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| Opening Balance | 82,19,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,256.00 | 0.00 | 0.00 | 10,44,317.00 | 0.00 |
| May, 2019 | 2,28,400.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| June, 2019 | 17,04,753.00 | 0.00 | 0.00 | 12,03,630.00 | 0.00 |
| July, 2019 | 24,58,936.00 | 0.00 | 0.00 | 19,31,240.80 | 0.00 |
| August, 2019 | 10,12,479.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
| September, 2019 | 22,22,937.00 | 0.00 | 0.00 | 10,74,359.00 | 0.00 |
| October, 2019 | 8,61,620.00 | 0.00 | 0.00 | 16,31,302.20 | 0.00 |
| November, 2019 | 30,21,377.00 | 0.00 | 0.00 | 16,60,466.60 | 0.00 |
| December, 2019 | 2,30,519.00 | 0.00 | 0.00 | 10,59,504.00 | 0.00 |
| Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,98,051.00 | 0.00 |
| February, 2020 | 2,84,601.50 | 0.00 | 0.00 | 2,76,538.00 | 0.00 |
| March, 2020 | 15,50,639.00 | 0.00 | 0.00 | 25,06,518.75 | 0.00 |
| Total | 1,40,61,517.50 | 0.00 | 0.00 | 1,37,53,027.35 | 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 |