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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:-DALANGA |
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| Opening Balance | 31,48,869.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,691.00 | 0.00 | 0.00 | 2,63,946.00 | 0.00 |
| May, 2019 | 5,70,825.49 | 0.00 | 0.00 | 11,16,435.76 | 0.00 |
| June, 2019 | 28,52,874.00 | 0.00 | 0.00 | 7,92,315.00 | 0.00 |
| July, 2019 | 9,89,851.00 | 0.00 | 0.00 | 8,87,238.50 | 0.00 |
| August, 2019 | 7,04,700.00 | 0.00 | 0.00 | 14,17,060.00 | 0.00 |
| September, 2019 | 4,14,338.00 | 0.00 | 0.00 | 13,70,928.00 | 0.00 |
| October, 2019 | 5,11,434.00 | 0.00 | 0.00 | 6,32,326.00 | 0.00 |
| November, 2019 | 28,95,460.00 | 0.00 | 0.00 | 13,16,869.00 | 0.00 |
| December, 2019 | 5,12,418.00 | 0.00 | 0.00 | 9,10,940.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 10,77,465.00 | 0.00 | 0.00 | 16,06,590.00 | 0.00 |
| March, 2020 | 4,86,400.00 | 0.00 | 0.00 | 4,69,200.00 | 0.00 |
| Total | 1,12,47,456.49 | 0.00 | 0.00 | 1,10,83,848.26 | 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 |