eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-ARJUNNPUR
Opening Balance 82,19,665.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,75,256.00 0.00 0.00 10,44,317.00 0.00
May, 2019 2,28,400.00 0.00 0.00 2,09,700.00 0.00
June, 2019 17,04,753.00 0.00 0.00 12,03,630.00 0.00
July, 2019 24,58,936.00 0.00 0.00 19,31,240.80 0.00
August, 2019 10,12,479.00 0.00 0.00 6,57,400.00 0.00
September, 2019 22,22,937.00 0.00 0.00 10,74,359.00 0.00
October, 2019 8,61,620.00 0.00 0.00 16,31,302.20 0.00
November, 2019 30,21,377.00 0.00 0.00 16,60,466.60 0.00
December, 2019 2,30,519.00 0.00 0.00 10,59,504.00 0.00
Januaury, 2020 2,10,000.00 0.00 0.00 4,98,051.00 0.00
February, 2020 2,84,601.50 0.00 0.00 2,76,538.00 0.00
March, 2020 15,50,639.00 0.00 0.00 25,06,518.75 0.00
Total 1,40,61,517.50 0.00 0.00 1,37,53,027.35 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