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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:-NADIGAN |
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| Opening Balance | 48,48,746.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.50 | 0.00 | 0.00 | 9,69,256.00 | 0.00 |
| May, 2019 | 3,85,200.00 | 0.00 | 0.00 | 7,02,824.00 | 0.00 |
| June, 2019 | 12,58,613.00 | 0.00 | 0.00 | 5,76,675.00 | 0.00 |
| July, 2019 | 24,09,871.00 | 0.00 | 0.00 | 11,50,047.20 | 0.00 |
| August, 2019 | 2,870.00 | 0.00 | 0.00 | 9,13,840.00 | 0.00 |
| September, 2019 | 3,87,380.00 | 0.00 | 0.00 | 5,51,530.00 | 0.00 |
| October, 2019 | 3,51,654.00 | 0.00 | 0.00 | 6,47,455.00 | 0.00 |
| November, 2019 | 3,35,666.00 | 0.00 | 0.00 | 5,32,119.00 | 0.00 |
| December, 2019 | 29,76,223.00 | 0.00 | 0.00 | 17,76,222.20 | 0.00 |
| Januaury, 2020 | 6,47,039.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| February, 2020 | 3,59,780.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| March, 2020 | 4,89,005.75 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| Total | 97,03,302.25 | 0.00 | 0.00 | 88,03,768.40 | 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 |