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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:-DHUSURI |
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| Opening Balance | 82,75,653.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,36,577.00 | 0.00 | 0.00 | 5,07,317.70 | 0.00 |
| May, 2019 | 6,41,155.00 | 0.00 | 0.00 | 11,75,852.00 | 0.00 |
| June, 2019 | 4,53,600.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| July, 2019 | 25,21,194.00 | 0.00 | 0.00 | 8,00,117.21 | 0.00 |
| August, 2019 | 4,69,819.00 | 0.00 | 0.00 | 4,85,505.90 | 0.00 |
| September, 2019 | 4,00,350.00 | 0.00 | 0.00 | 7,62,733.00 | 0.00 |
| October, 2019 | 21,12,317.00 | 0.00 | 0.00 | 33,03,944.00 | 0.00 |
| November, 2019 | 25,90,238.00 | 0.00 | 0.00 | 7,41,500.00 | 0.00 |
| December, 2019 | 4,03,900.00 | 0.00 | 0.00 | 4,09,020.00 | 0.00 |
| Januaury, 2020 | 6,62,933.00 | 0.00 | 0.00 | 8,63,786.62 | 0.00 |
| February, 2020 | 3,37,645.00 | 0.00 | 0.00 | 4,17,408.00 | 0.00 |
| March, 2020 | 30,23,240.74 | 0.00 | 0.00 | 30,52,048.74 | 0.00 |
| Total | 1,42,52,968.74 | 0.00 | 0.00 | 1,29,37,233.17 | 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 |