eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-HASANABAD |
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Opening Balance | 46,84,267.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,73,804.00 | 0.00 | 0.00 | 3,82,203.00 | 0.00 |
May, 2019 | 5,42,000.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
June, 2019 | 25,66,698.00 | 0.00 | 0.00 | 12,69,361.40 | 0.00 |
July, 2019 | 7,97,033.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
August, 2019 | 2,19,976.40 | 0.00 | 0.00 | 8,25,513.41 | 0.00 |
September, 2019 | 2,14,247.00 | 0.00 | 0.00 | 4,35,301.80 | 0.00 |
October, 2019 | 17,028.00 | 0.00 | 0.00 | 4,27,100.00 | 0.00 |
November, 2019 | 24,41,474.00 | 0.00 | 0.00 | 4,82,586.61 | 0.00 |
December, 2019 | 6,47,677.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
Januaury, 2020 | 4,57,610.00 | 0.00 | 0.00 | 18,11,523.92 | 0.00 |
February, 2020 | 1,52,200.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
March, 2020 | 5,14,080.00 | 0.00 | 0.00 | 3,74,135.00 | 0.00 |
Total | 90,43,827.40 | 0.00 | 0.00 | 77,59,925.14 | 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 |