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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:-KASIMPUR |
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| Opening Balance | 1,38,60,518.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,950.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,32,098.50 | 0.00 |
| June, 2019 | 18,04,485.00 | 0.00 | 0.00 | 10,75,791.50 | 0.00 |
| July, 2019 | 6,07,556.00 | 0.00 | 0.00 | 5,42,480.00 | 0.00 |
| August, 2019 | 3,50,906.00 | 0.00 | 0.00 | 3,43,208.00 | 0.00 |
| September, 2019 | 3,01,468.00 | 0.00 | 0.00 | 3,35,277.00 | 0.00 |
| October, 2019 | 3,01,688.00 | 0.00 | 0.00 | 20,89,622.41 | 0.00 |
| November, 2019 | 19,96,895.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| December, 2019 | 2,81,600.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Januaury, 2020 | 7,55,943.00 | 0.00 | 0.00 | 3,04,395.00 | 0.00 |
| February, 2020 | 2,68,306.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| March, 2020 | 14,44,224.00 | 0.00 | 0.00 | 20,64,739.00 | 0.00 |
| Total | 84,39,021.00 | 0.00 | 0.00 | 81,77,411.41 | 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 |