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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:-KHAPARPADA |
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| Opening Balance | 54,21,113.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,940.20 | 0.00 | 0.00 | 7,47,483.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,13,005.00 | 0.00 |
| June, 2019 | 19,88,249.00 | 0.00 | 0.00 | 3,71,400.00 | 0.00 |
| July, 2019 | 3,04,498.00 | 0.00 | 0.00 | 7,34,381.00 | 0.00 |
| August, 2019 | 3,79,587.00 | 0.00 | 0.00 | 3,72,620.00 | 0.00 |
| September, 2019 | 2,84,417.00 | 0.00 | 0.00 | 11,53,043.50 | 0.00 |
| October, 2019 | 3,35,972.00 | 0.00 | 0.00 | 7,65,403.61 | 0.00 |
| November, 2019 | 23,50,774.00 | 0.00 | 0.00 | 7,31,828.73 | 0.00 |
| December, 2019 | 12,81,392.00 | 0.00 | 0.00 | 4,16,224.81 | 0.00 |
| Januaury, 2020 | 3,00,758.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| February, 2020 | 2,72,500.00 | 0.00 | 0.00 | 3,00,300.00 | 0.00 |
| March, 2020 | 4,01,875.00 | 0.00 | 0.00 | 14,36,640.00 | 0.00 |
| Total | 85,30,962.20 | 0.00 | 0.00 | 79,65,729.65 | 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 |