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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:-SAHASPUR |
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| Opening Balance | 25,99,234.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,118.00 | 0.00 | 0.00 | 6,85,026.00 | 0.00 |
| May, 2019 | 3,25,800.00 | 0.00 | 0.00 | 3,74,312.00 | 0.00 |
| June, 2019 | 21,11,314.00 | 0.00 | 0.00 | 7,66,104.00 | 0.00 |
| July, 2019 | 9,55,754.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| September, 2019 | 1,75,000.00 | 0.00 | 0.00 | 3,80,483.90 | 0.00 |
| October, 2019 | 3,16,223.00 | 0.00 | 0.00 | 14,47,948.00 | 0.00 |
| November, 2019 | 21,41,314.00 | 0.00 | 0.00 | 6,39,162.00 | 0.00 |
| December, 2019 | 3,20,000.00 | 0.00 | 0.00 | 9,13,810.00 | 0.00 |
| Januaury, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| February, 2020 | 2,51,200.00 | 0.00 | 0.00 | 9,15,105.00 | 0.00 |
| March, 2020 | 15,80,000.00 | 0.00 | 0.00 | 23,28,312.00 | 0.00 |
| Total | 91,92,723.00 | 0.00 | 0.00 | 94,02,062.90 | 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 |