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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:-BHAGANPUR |
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| Opening Balance | 55,14,113.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,58,527.00 | 0.00 | 0.00 | 9,99,609.70 | 0.00 |
| May, 2019 | 4,52,000.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| June, 2019 | 4,77,777.00 | 0.00 | 0.00 | 7,55,790.00 | 0.00 |
| July, 2019 | 22,48,751.00 | 0.00 | 0.00 | 8,74,104.00 | 0.00 |
| August, 2019 | 4,40,000.00 | 0.00 | 0.00 | 8,93,369.00 | 0.00 |
| September, 2019 | 7,97,953.00 | 0.00 | 0.00 | 14,31,748.61 | 0.00 |
| October, 2019 | 4,91,881.00 | 0.00 | 0.00 | 8,68,205.61 | 0.00 |
| November, 2019 | 4,88,300.00 | 0.00 | 0.00 | 7,31,449.50 | 0.00 |
| December, 2019 | 35,28,489.00 | 0.00 | 0.00 | 11,66,347.00 | 0.00 |
| Januaury, 2020 | 5,07,695.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| February, 2020 | 4,22,500.00 | 0.00 | 0.00 | 4,49,800.00 | 0.00 |
| March, 2020 | 23,60,858.00 | 0.00 | 0.00 | 22,60,400.90 | 0.00 |
| Total | 1,26,74,731.00 | 0.00 | 0.00 | 1,13,41,124.32 | 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 |