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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:-KOTHAR |
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| Opening Balance | 30,82,444.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,246.00 | 0.00 | 0.00 | 16,84,839.00 | 0.00 |
| May, 2019 | 5,10,000.00 | 0.00 | 0.00 | 5,25,800.00 | 0.00 |
| June, 2019 | 22,71,314.00 | 0.00 | 0.00 | 6,10,070.00 | 0.00 |
| July, 2019 | 8,15,908.00 | 0.00 | 0.00 | 7,92,630.00 | 0.00 |
| August, 2019 | 11,40,954.00 | 0.00 | 0.00 | 18,79,223.00 | 0.00 |
| September, 2019 | 3,70,000.00 | 0.00 | 0.00 | 9,65,561.00 | 0.00 |
| October, 2019 | 5,05,232.00 | 0.00 | 0.00 | 14,71,216.00 | 0.00 |
| November, 2019 | 25,30,474.00 | 0.00 | 0.00 | 8,02,218.20 | 0.00 |
| December, 2019 | 14,96,000.00 | 0.00 | 0.00 | 9,71,136.00 | 0.00 |
| Januaury, 2020 | 4,91,885.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
| February, 2020 | 4,34,917.00 | 0.00 | 0.00 | 7,63,818.00 | 0.00 |
| March, 2020 | 4,96,000.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| Total | 1,10,87,930.00 | 0.00 | 0.00 | 1,14,09,411.20 | 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 |