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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:-BAMKURA |
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| Opening Balance | 81,16,646.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,006.00 | 0.00 | 0.00 | 10,37,908.70 | 0.00 |
| May, 2019 | 3,66,568.00 | 0.00 | 0.00 | 3,50,721.00 | 0.00 |
| June, 2019 | 21,30,757.00 | 0.00 | 0.00 | 3,72,240.00 | 0.00 |
| July, 2019 | 6,90,934.00 | 0.00 | 0.00 | 5,07,792.41 | 0.00 |
| August, 2019 | 3,17,491.00 | 0.00 | 0.00 | 5,59,002.00 | 0.00 |
| September, 2019 | 3,53,930.00 | 0.00 | 0.00 | 13,01,630.92 | 0.00 |
| October, 2019 | 3,79,591.00 | 0.00 | 0.00 | 7,05,763.00 | 0.00 |
| November, 2019 | 24,43,337.00 | 0.00 | 0.00 | 13,55,968.20 | 0.00 |
| December, 2019 | 3,24,329.00 | 0.00 | 0.00 | 5,97,962.32 | 0.00 |
| Januaury, 2020 | 2,11,948.00 | 0.00 | 0.00 | 5,24,417.08 | 0.00 |
| February, 2020 | 3,18,300.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| March, 2020 | 17,94,729.67 | 0.00 | 0.00 | 16,63,338.82 | 0.00 |
| Total | 93,90,920.67 | 0.00 | 0.00 | 92,97,244.45 | 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 |