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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:-DAKPUR |
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| Opening Balance | 30,58,698.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,565.00 | 0.00 | 0.00 | 4,72,660.00 | 0.00 |
| May, 2019 | 3,37,500.00 | 0.00 | 0.00 | 4,20,360.00 | 0.00 |
| June, 2019 | 4,56,869.00 | 0.00 | 0.00 | 5,08,200.15 | 0.00 |
| July, 2019 | 34,25,640.00 | 0.00 | 0.00 | 15,02,449.20 | 0.00 |
| August, 2019 | 5,03,500.00 | 0.00 | 0.00 | 3,45,005.00 | 0.00 |
| September, 2019 | 2,36,971.00 | 0.00 | 0.00 | 7,71,890.00 | 0.00 |
| October, 2019 | 2,91,995.00 | 0.00 | 0.00 | 12,47,794.00 | 0.00 |
| November, 2019 | 20,99,414.00 | 0.00 | 0.00 | 9,76,589.00 | 0.00 |
| December, 2019 | 3,35,500.00 | 0.00 | 0.00 | 4,60,049.20 | 0.00 |
| Januaury, 2020 | 3,21,584.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| February, 2020 | 9,98,900.00 | 0.00 | 0.00 | 7,38,817.41 | 0.00 |
| March, 2020 | 17,65,338.00 | 0.00 | 0.00 | 3,74,078.00 | 0.00 |
| Total | 1,11,19,776.00 | 0.00 | 0.00 | 81,42,391.96 | 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 |