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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 |
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| Opening Balance | 15,69,32,066.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,49,40,321.00 | 0.00 | 0.00 | 3,62,15,056.72 | 0.00 |
| May, 2019 | 95,87,439.00 | 0.00 | 0.00 | 2,16,17,833.00 | 0.00 |
| June, 2019 | 2,15,66,303.00 | 0.00 | 0.00 | 2,62,22,393.00 | 0.00 |
| July, 2019 | 2,71,60,093.00 | 0.00 | 0.00 | 2,01,39,365.00 | 0.00 |
| August, 2019 | 3,98,71,873.10 | 0.00 | 0.00 | 3,85,00,880.28 | 0.00 |
| September, 2019 | 3,18,16,524.00 | 0.00 | 0.00 | 80,40,302.00 | 0.00 |
| October, 2019 | 4,49,60,243.00 | 0.00 | 0.00 | 2,34,28,753.00 | 0.00 |
| November, 2019 | 2,81,02,547.00 | 0.00 | 0.00 | 3,87,29,486.00 | 0.00 |
| December, 2019 | 3,55,00,615.00 | 0.00 | 0.00 | 1,72,28,589.00 | 0.00 |
| Januaury, 2020 | 29,62,564.05 | 0.00 | 0.00 | 2,07,12,111.25 | 0.00 |
| February, 2020 | 2,24,52,950.00 | 0.00 | 0.00 | 3,03,68,231.75 | 0.00 |
| March, 2020 | 4,36,27,533.00 | 0.00 | 0.00 | 7,91,71,110.00 | 0.00 |
| Total | 36,25,49,005.15 | 0.00 | 0.00 | 36,03,74,111.00 | 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 |