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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:-BHATTASAHI |
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| Opening Balance | 77,47,347.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 4,56,620.00 | 0.00 |
| May, 2019 | 3,78,200.00 | 0.00 | 0.00 | 5,44,176.00 | 0.00 |
| June, 2019 | 4,31,630.00 | 0.00 | 0.00 | 7,11,093.00 | 0.00 |
| July, 2019 | 7,00,292.00 | 0.00 | 0.00 | 4,85,896.00 | 0.00 |
| August, 2019 | 21,26,614.00 | 0.00 | 0.00 | 13,75,034.00 | 0.00 |
| September, 2019 | 3,40,264.00 | 0.00 | 0.00 | 4,06,460.00 | 0.00 |
| October, 2019 | 4,36,982.00 | 0.00 | 0.00 | 6,06,811.00 | 0.00 |
| November, 2019 | 5,66,457.00 | 0.00 | 0.00 | 8,16,224.00 | 0.00 |
| December, 2019 | 21,91,443.00 | 0.00 | 0.00 | 3,39,220.00 | 0.00 |
| Januaury, 2020 | 3,70,500.00 | 0.00 | 0.00 | 3,68,900.00 | 0.00 |
| February, 2020 | 2,58,900.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| March, 2020 | 17,34,555.00 | 0.00 | 0.00 | 17,34,102.50 | 0.00 |
| Total | 97,10,837.00 | 0.00 | 0.00 | 81,90,536.50 | 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 |