eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-GAREI CHUDAKATI |
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Opening Balance | 35,31,582.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,23,779.00 | 0.00 | 0.00 | 7,06,952.90 | 0.00 |
May, 2019 | 2,97,000.00 | 0.00 | 0.00 | 3,29,920.00 | 0.00 |
June, 2019 | 17,64,924.00 | 0.00 | 0.00 | 4,46,580.00 | 0.00 |
July, 2019 | 5,46,521.00 | 0.00 | 0.00 | 10,57,311.00 | 0.00 |
August, 2019 | 3,17,500.00 | 0.00 | 0.00 | 4,02,862.00 | 0.00 |
September, 2019 | 2,11,895.00 | 0.00 | 0.00 | 2,54,415.60 | 0.00 |
October, 2019 | 1,87,653.00 | 0.00 | 0.00 | 7,06,652.75 | 0.00 |
November, 2019 | 19,73,695.00 | 0.00 | 0.00 | 10,90,848.00 | 0.00 |
December, 2019 | 2,22,422.00 | 0.00 | 0.00 | 8,70,580.00 | 0.00 |
Januaury, 2020 | 2,79,480.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
February, 2020 | 1,39,666.00 | 0.00 | 0.00 | 2,61,166.00 | 0.00 |
March, 2020 | 12,42,000.00 | 0.00 | 0.00 | 14,59,746.92 | 0.00 |
Total | 76,06,535.00 | 0.00 | 0.00 | 81,89,535.17 | 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 |