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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:-KARADA |
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| Opening Balance | 1,50,05,583.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,08,928.00 | 0.00 | 0.00 | 10,00,521.50 | 0.00 |
| May, 2019 | 4,01,300.00 | 0.00 | 0.00 | 8,86,728.00 | 0.00 |
| June, 2019 | 2,63,159.35 | 0.00 | 0.00 | 7,79,629.70 | 0.00 |
| July, 2019 | 7,15,412.00 | 0.00 | 0.00 | 11,98,434.00 | 0.00 |
| August, 2019 | 5,19,395.00 | 0.00 | 0.00 | 10,28,130.00 | 0.00 |
| September, 2019 | 3,60,892.00 | 0.00 | 0.00 | 3,78,977.85 | 0.00 |
| October, 2019 | 3,70,331.00 | 0.00 | 0.00 | 8,72,941.00 | 0.00 |
| November, 2019 | 6,89,460.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2019 | 5,97,642.00 | 0.00 | 0.00 | 7,63,972.80 | 0.00 |
| Januaury, 2020 | 8,49,092.00 | 0.00 | 0.00 | 4,00,154.72 | 0.00 |
| February, 2020 | 12,68,900.00 | 0.00 | 0.00 | 10,59,900.00 | 0.00 |
| March, 2020 | 22,52,295.00 | 0.00 | 0.00 | 18,12,500.00 | 0.00 |
| Total | 1,23,96,806.35 | 0.00 | 0.00 | 1,05,77,889.57 | 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 |