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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:-RAYANGDINI |
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| Opening Balance | 52,27,269.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,01,214.00 | 0.00 | 0.00 | 20,53,375.00 | 0.00 |
| May, 2019 | 4,30,400.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
| June, 2019 | 4,43,322.00 | 0.00 | 0.00 | 7,60,142.00 | 0.00 |
| July, 2019 | 4,60,326.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
| August, 2019 | 4,31,400.00 | 0.00 | 0.00 | 3,94,300.00 | 0.00 |
| September, 2019 | 15,84,556.60 | 0.00 | 0.00 | 11,97,408.00 | 0.00 |
| October, 2019 | 12,69,576.00 | 0.00 | 0.00 | 9,94,706.02 | 0.00 |
| November, 2019 | 8,94,207.40 | 0.00 | 0.00 | 12,41,378.00 | 0.00 |
| December, 2019 | 4,49,500.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| Januaury, 2020 | 4,29,500.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| February, 2020 | 52,41,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,19,337.00 | 0.00 | 0.00 | 18,92,460.00 | 0.00 |
| Total | 1,64,54,475.00 | 0.00 | 0.00 | 1,02,07,869.02 | 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 |