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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:-FATEPUR |
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| Opening Balance | 38,38,301.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,739.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| May, 2019 | 3,12,634.00 | 0.00 | 0.00 | 6,04,468.00 | 0.00 |
| June, 2019 | 20,84,621.00 | 0.00 | 0.00 | 4,68,638.00 | 0.00 |
| July, 2019 | 7,09,079.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| August, 2019 | 3,92,300.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| September, 2019 | 3,08,024.00 | 0.00 | 0.00 | 8,55,714.00 | 0.00 |
| October, 2019 | 19,698.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| November, 2019 | 19,95,714.00 | 0.00 | 0.00 | 8,44,665.00 | 0.00 |
| December, 2019 | 2,91,500.00 | 0.00 | 0.00 | 3,29,008.00 | 0.00 |
| Januaury, 2020 | 10,10,299.00 | 0.00 | 0.00 | 2,92,173.00 | 0.00 |
| February, 2020 | 1,77,000.00 | 0.00 | 0.00 | 8,47,666.92 | 0.00 |
| March, 2020 | 15,10,972.00 | 0.00 | 0.00 | 14,69,093.00 | 0.00 |
| Total | 91,19,580.00 | 0.00 | 0.00 | 69,17,425.92 | 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 |