eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-RAIPUR |
|||||
Opening Balance | 14,48,620.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,244.00 | 0.00 | 0.00 | 7,69,513.90 | 0.00 |
May, 2019 | 3,94,996.00 | 0.00 | 0.00 | 5,54,988.00 | 0.00 |
June, 2019 | 21,03,414.00 | 0.00 | 0.00 | 4,07,266.00 | 0.00 |
July, 2019 | 7,08,447.00 | 0.00 | 0.00 | 11,48,221.00 | 0.00 |
August, 2019 | 5,70,108.00 | 0.00 | 0.00 | 6,34,022.90 | 0.00 |
September, 2019 | 3,70,000.00 | 0.00 | 0.00 | 4,61,016.80 | 0.00 |
October, 2019 | 4,61,923.00 | 0.00 | 0.00 | 8,87,343.61 | 0.00 |
November, 2019 | 21,23,314.00 | 0.00 | 0.00 | 4,28,840.00 | 0.00 |
December, 2019 | 14,68,971.00 | 0.00 | 0.00 | 11,11,876.04 | 0.00 |
Januaury, 2020 | 3,20,700.00 | 0.00 | 0.00 | 3,72,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,698.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 85,36,117.00 | 0.00 | 0.00 | 69,15,936.25 | 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 |