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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:-KHADIPADA |
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| Opening Balance | 16,75,206.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,200.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| May, 2019 | 2,72,200.00 | 0.00 | 0.00 | 5,03,302.00 | 0.00 |
| June, 2019 | 17,47,051.00 | 0.00 | 0.00 | 3,55,998.00 | 0.00 |
| July, 2019 | 22,45,722.20 | 0.00 | 0.00 | 19,84,960.00 | 0.00 |
| August, 2019 | 3,43,800.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| September, 2019 | 2,97,876.00 | 0.00 | 0.00 | 4,92,943.00 | 0.00 |
| October, 2019 | 2,13,010.00 | 0.00 | 0.00 | 2,62,759.00 | 0.00 |
| November, 2019 | 19,79,195.00 | 0.00 | 0.00 | 8,24,182.00 | 0.00 |
| December, 2019 | 12,81,484.00 | 0.00 | 0.00 | 3,10,835.40 | 0.00 |
| Januaury, 2020 | 2,62,500.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| February, 2020 | 2,64,500.00 | 0.00 | 0.00 | 2,57,923.00 | 0.00 |
| March, 2020 | 13,96,018.00 | 0.00 | 0.00 | 15,02,442.00 | 0.00 |
| Total | 1,04,42,556.20 | 0.00 | 0.00 | 74,43,944.40 | 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 |