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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:-RADHABALLAVAPUR |
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| Opening Balance | 72,39,092.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,210.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| May, 2019 | 5,08,135.68 | 0.00 | 0.00 | 11,73,130.50 | 0.00 |
| June, 2019 | 4,55,500.00 | 0.00 | 0.00 | 4,70,989.70 | 0.00 |
| July, 2019 | 25,19,306.00 | 0.00 | 0.00 | 6,80,888.81 | 0.00 |
| August, 2019 | 4,41,700.00 | 0.00 | 0.00 | 4,75,582.00 | 0.00 |
| September, 2019 | 4,39,512.00 | 0.00 | 0.00 | 6,33,159.00 | 0.00 |
| October, 2019 | 5,63,814.00 | 0.00 | 0.00 | 8,40,701.35 | 0.00 |
| November, 2019 | 25,42,120.00 | 0.00 | 0.00 | 8,00,973.00 | 0.00 |
| December, 2019 | 5,23,410.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| Januaury, 2020 | 6,01,119.00 | 0.00 | 0.00 | 6,60,900.00 | 0.00 |
| February, 2020 | 3,53,900.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
| March, 2020 | 24,56,907.14 | 0.00 | 0.00 | 21,56,300.00 | 0.00 |
| Total | 1,16,65,633.82 | 0.00 | 0.00 | 93,01,624.36 | 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 |