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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-BHUBAN,Village Panchayat & Equivalent:-MARTHAPUR |
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| Opening Balance | 48,39,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,000.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| May, 2019 | 6,42,500.00 | 0.00 | 0.00 | 5,10,300.00 | 0.00 |
| June, 2019 | 25,07,518.00 | 0.00 | 0.00 | 20,35,849.00 | 0.00 |
| July, 2019 | 8,04,783.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,05,200.00 | 0.00 |
| September, 2019 | 5,26,105.00 | 0.00 | 0.00 | 7,23,521.00 | 0.00 |
| October, 2019 | 5,54,249.00 | 0.00 | 0.00 | 6,24,932.00 | 0.00 |
| November, 2019 | 25,74,867.00 | 0.00 | 0.00 | 8,93,885.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,83,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,566.00 | 0.00 |
| March, 2020 | 54,46,797.00 | 0.00 | 0.00 | 55,41,139.00 | 0.00 |
| Total | 1,40,71,819.00 | 0.00 | 0.00 | 1,38,49,635.00 | 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 |