eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-KATASANI |
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Opening Balance | 73,23,538.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,51,532.00 | 0.00 | 0.00 | 16,38,865.50 | 0.00 |
May, 2019 | 5,36,601.00 | 0.00 | 0.00 | 11,17,700.00 | 0.00 |
June, 2019 | 25,92,529.00 | 0.00 | 0.00 | 6,38,631.00 | 0.00 |
July, 2019 | 8,74,546.00 | 0.00 | 0.00 | 5,16,300.00 | 0.00 |
August, 2019 | 6,77,512.00 | 0.00 | 0.00 | 11,54,763.00 | 0.00 |
September, 2019 | 5,37,742.00 | 0.00 | 0.00 | 7,02,400.00 | 0.00 |
October, 2019 | 6,10,644.00 | 0.00 | 0.00 | 19,37,780.00 | 0.00 |
November, 2019 | 29,42,720.00 | 0.00 | 0.00 | 12,19,484.00 | 0.00 |
December, 2019 | 7,28,171.00 | 0.00 | 0.00 | 16,08,025.00 | 0.00 |
Januaury, 2020 | 5,00,314.00 | 0.00 | 0.00 | 5,04,615.00 | 0.00 |
February, 2020 | 4,07,000.00 | 0.00 | 0.00 | 4,99,400.00 | 0.00 |
March, 2020 | 5,94,011.00 | 0.00 | 0.00 | 13,23,223.00 | 0.00 |
Total | 1,14,53,322.00 | 0.00 | 0.00 | 1,28,61,186.50 | 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 |