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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:-PADHANI |
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| Opening Balance | 49,16,571.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,707.00 | 0.00 | 0.00 | 3,38,566.00 | 0.00 |
| May, 2019 | 3,25,000.00 | 0.00 | 0.00 | 3,26,383.00 | 0.00 |
| June, 2019 | 3,32,633.00 | 0.00 | 0.00 | 5,07,521.00 | 0.00 |
| July, 2019 | 5,55,541.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
| August, 2019 | 17,97,129.00 | 0.00 | 0.00 | 8,04,137.00 | 0.00 |
| September, 2019 | 2,88,021.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| October, 2019 | 3,39,408.00 | 0.00 | 0.00 | 5,88,205.00 | 0.00 |
| November, 2019 | 20,49,479.00 | 0.00 | 0.00 | 14,73,713.00 | 0.00 |
| December, 2019 | 14,36,435.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| Januaury, 2020 | 3,02,117.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| February, 2020 | 2,31,700.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| March, 2020 | 15,10,800.00 | 0.00 | 0.00 | 19,69,847.00 | 0.00 |
| Total | 95,05,970.00 | 0.00 | 0.00 | 75,29,172.00 | 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 |