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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:-GESINDAPUR |
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| Opening Balance | 75,91,058.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,067.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| May, 2019 | 3,75,357.00 | 0.00 | 0.00 | 3,89,318.00 | 0.00 |
| June, 2019 | 3,74,335.00 | 0.00 | 0.00 | 7,09,640.00 | 0.00 |
| July, 2019 | 7,85,073.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| August, 2019 | 3,75,300.00 | 0.00 | 0.00 | 13,74,672.00 | 0.00 |
| September, 2019 | 2,02,875.00 | 0.00 | 0.00 | 3,62,336.00 | 0.00 |
| October, 2019 | 4,20,305.00 | 0.00 | 0.00 | 4,45,571.00 | 0.00 |
| November, 2019 | 24,07,160.00 | 0.00 | 0.00 | 15,81,518.70 | 0.00 |
| December, 2019 | 3,70,100.00 | 0.00 | 0.00 | 3,53,470.00 | 0.00 |
| Januaury, 2020 | 3,94,600.00 | 0.00 | 0.00 | 11,41,765.00 | 0.00 |
| February, 2020 | 20,56,748.75 | 0.00 | 0.00 | 3,51,818.00 | 0.00 |
| March, 2020 | 18,80,100.00 | 0.00 | 0.00 | 27,38,808.00 | 0.00 |
| Total | 1,00,51,020.75 | 0.00 | 0.00 | 1,01,77,516.70 | 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 |