eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-SAHADA |
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Opening Balance | 33,92,344.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,09,810.00 | 0.00 | 0.00 | 7,87,853.40 | 0.00 |
May, 2019 | 8,39,300.00 | 0.00 | 0.00 | 7,54,128.60 | 0.00 |
June, 2019 | 8,81,813.00 | 0.00 | 0.00 | 5,05,800.00 | 0.00 |
July, 2019 | 5,04,981.00 | 0.00 | 0.00 | 6,40,105.41 | 0.00 |
August, 2019 | 18,10,895.80 | 0.00 | 0.00 | 16,97,858.42 | 0.00 |
September, 2019 | 5,44,193.00 | 0.00 | 0.00 | 6,07,201.80 | 0.00 |
October, 2019 | 10,15,021.40 | 0.00 | 0.00 | 10,50,623.33 | 0.00 |
November, 2019 | 10,36,668.84 | 0.00 | 0.00 | 10,30,942.42 | 0.00 |
December, 2019 | 5,13,345.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 20,72,587.74 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
March, 2020 | 13,97,384.38 | 0.00 | 0.00 | 4,90,802.10 | 0.00 |
Total | 1,10,26,000.16 | 0.00 | 0.00 | 85,69,515.48 | 0.00 |
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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 |