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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:-PALASAHI |
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| Opening Balance | 55,49,804.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,434.00 | 0.00 | 0.00 | 6,30,017.70 | 0.00 |
| May, 2019 | 4,28,200.00 | 0.00 | 0.00 | 7,95,357.00 | 0.00 |
| June, 2019 | 25,24,572.00 | 0.00 | 0.00 | 5,10,040.00 | 0.00 |
| July, 2019 | 8,47,370.00 | 0.00 | 0.00 | 20,06,482.05 | 0.00 |
| August, 2019 | 5,04,036.00 | 0.00 | 0.00 | 10,99,900.00 | 0.00 |
| September, 2019 | 4,63,800.00 | 0.00 | 0.00 | 5,96,884.82 | 0.00 |
| October, 2019 | 4,83,661.00 | 0.00 | 0.00 | 16,49,174.12 | 0.00 |
| November, 2019 | 27,69,350.00 | 0.00 | 0.00 | 4,55,300.00 | 0.00 |
| December, 2019 | 4,32,357.00 | 0.00 | 0.00 | 8,12,849.82 | 0.00 |
| Januaury, 2020 | 3,93,689.00 | 0.00 | 0.00 | 4,96,618.00 | 0.00 |
| February, 2020 | 4,09,100.00 | 0.00 | 0.00 | 4,02,850.00 | 0.00 |
| March, 2020 | 4,17,500.00 | 0.00 | 0.00 | 6,84,573.00 | 0.00 |
| Total | 97,14,069.00 | 0.00 | 0.00 | 1,01,40,046.51 | 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 |