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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:-DOBAL |
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| Opening Balance | 1,29,30,570.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,605.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| May, 2019 | 3,07,524.00 | 0.00 | 0.00 | 3,20,141.30 | 0.00 |
| June, 2019 | 18,11,376.00 | 0.00 | 0.00 | 7,56,632.00 | 0.00 |
| July, 2019 | 5,63,980.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| August, 2019 | 17,60,000.00 | 0.00 | 0.00 | 21,85,400.00 | 0.00 |
| September, 2019 | 3,25,891.00 | 0.00 | 0.00 | 5,67,300.00 | 0.00 |
| October, 2019 | 8,65,559.00 | 0.00 | 0.00 | 5,29,590.00 | 0.00 |
| November, 2019 | 17,79,762.00 | 0.00 | 0.00 | 8,25,747.00 | 0.00 |
| December, 2019 | 5,92,740.00 | 0.00 | 0.00 | 3,26,819.00 | 0.00 |
| Januaury, 2020 | 7,12,000.00 | 0.00 | 0.00 | 6,01,300.00 | 0.00 |
| February, 2020 | 13,74,942.00 | 0.00 | 0.00 | 2,36,812.00 | 0.00 |
| March, 2020 | 67,17,584.72 | 0.00 | 0.00 | 79,73,631.72 | 0.00 |
| Total | 1,71,22,963.72 | 0.00 | 0.00 | 1,49,10,773.02 | 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 |