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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:-GADIALI |
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| Opening Balance | 45,83,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,799.00 | 0.00 | 0.00 | 5,63,718.00 | 0.00 |
| May, 2019 | 3,74,484.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| June, 2019 | 18,13,962.00 | 0.00 | 0.00 | 11,26,221.00 | 0.00 |
| July, 2019 | 5,73,592.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| August, 2019 | 2,99,700.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| September, 2019 | 1,70,000.00 | 0.00 | 0.00 | 4,92,425.00 | 0.00 |
| October, 2019 | 2,86,625.00 | 0.00 | 0.00 | 1,60,217.00 | 0.00 |
| November, 2019 | 19,63,426.00 | 0.00 | 0.00 | 12,48,544.00 | 0.00 |
| December, 2019 | 2,40,600.00 | 0.00 | 0.00 | 5,61,100.00 | 0.00 |
| Januaury, 2020 | 3,26,614.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| February, 2020 | 2,50,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,73,623.00 | 0.00 | 0.00 | 12,84,000.00 | 0.00 |
| Total | 78,69,171.00 | 0.00 | 0.00 | 65,82,925.00 | 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 |