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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:-KALYANI |
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| Opening Balance | 61,48,150.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,013.00 | 0.00 | 0.00 | 3,85,243.00 | 0.00 |
| May, 2019 | 2,50,433.00 | 0.00 | 0.00 | 3,26,720.00 | 0.00 |
| June, 2019 | 17,58,237.00 | 0.00 | 0.00 | 10,69,228.00 | 0.00 |
| July, 2019 | 5,12,211.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| August, 2019 | 2,56,027.00 | 0.00 | 0.00 | 4,03,613.00 | 0.00 |
| September, 2019 | 2,24,660.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| October, 2019 | 2,32,573.00 | 0.00 | 0.00 | 4,67,863.00 | 0.00 |
| November, 2019 | 19,35,595.00 | 0.00 | 0.00 | 10,16,600.00 | 0.00 |
| December, 2019 | 2,10,200.00 | 0.00 | 0.00 | 15,18,783.00 | 0.00 |
| Januaury, 2020 | 2,36,212.00 | 0.00 | 0.00 | 11,89,462.40 | 0.00 |
| February, 2020 | 1,73,151.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| March, 2020 | 11,77,085.60 | 0.00 | 0.00 | 11,49,335.40 | 0.00 |
| Total | 72,98,397.60 | 0.00 | 0.00 | 82,53,747.80 | 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 |