eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-ASURALI |
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Opening Balance | 92,77,143.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,74,540.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
May, 2019 | 3,32,818.00 | 0.00 | 0.00 | 14,09,365.00 | 0.00 |
June, 2019 | 3,18,400.00 | 0.00 | 0.00 | 2,91,736.00 | 0.00 |
July, 2019 | 6,82,765.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
August, 2019 | 3,93,546.00 | 0.00 | 0.00 | 6,88,299.00 | 0.00 |
September, 2019 | 1,18,420.00 | 0.00 | 0.00 | 4,18,495.00 | 0.00 |
October, 2019 | 3,82,206.00 | 0.00 | 0.00 | 4,76,594.20 | 0.00 |
November, 2019 | 30,24,539.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
December, 2019 | 3,10,433.00 | 0.00 | 0.00 | 20,29,058.00 | 0.00 |
Januaury, 2020 | 7,07,021.00 | 0.00 | 0.00 | 3,22,245.00 | 0.00 |
February, 2020 | 10,89,085.80 | 0.00 | 0.00 | 5,13,880.35 | 0.00 |
March, 2020 | 15,53,000.00 | 0.00 | 0.00 | 17,53,669.00 | 0.00 |
Total | 92,86,773.80 | 0.00 | 0.00 | 88,16,591.55 | 0.00 |
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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 |