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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-BHUBAN,Village Panchayat & Equivalent:-ARAKHAPAL |
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| Opening Balance | 17,39,822.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,300.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| May, 2019 | 3,57,200.00 | 0.00 | 0.00 | 5,81,260.00 | 0.00 |
| June, 2019 | 3,67,536.00 | 0.00 | 0.00 | 4,82,100.00 | 0.00 |
| July, 2019 | 20,36,495.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| August, 2019 | 3,66,300.00 | 0.00 | 0.00 | 4,38,600.00 | 0.00 |
| September, 2019 | 3,72,186.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| October, 2019 | 3,26,537.00 | 0.00 | 0.00 | 4,55,820.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 45,728.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,75,126.00 | 0.00 | 0.00 | 5,61,642.00 | 0.00 |
| February, 2020 | 6,10,163.00 | 0.00 | 0.00 | 6,31,300.00 | 0.00 |
| March, 2020 | 29,86,722.00 | 0.00 | 0.00 | 25,88,224.00 | 0.00 |
| Total | 96,80,327.00 | 0.00 | 0.00 | 70,10,374.00 | 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 |