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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:-BARUAN(B) |
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| Opening Balance | 1,31,15,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,431.00 | 0.00 | 0.00 | 6,62,869.00 | 0.00 |
| May, 2019 | 3,22,600.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2019 | 20,78,956.00 | 0.00 | 0.00 | 4,08,247.00 | 0.00 |
| July, 2019 | 6,04,460.00 | 0.00 | 0.00 | 3,07,300.00 | 0.00 |
| August, 2019 | 3,03,000.00 | 0.00 | 0.00 | 6,32,186.00 | 0.00 |
| September, 2019 | 3,42,851.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| October, 2019 | 2,77,477.00 | 0.00 | 0.00 | 6,63,138.00 | 0.00 |
| November, 2019 | 18,64,314.00 | 0.00 | 0.00 | 6,17,981.00 | 0.00 |
| December, 2019 | 55,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,02,405.00 | 0.00 | 0.00 | 9,67,100.00 | 0.00 |
| February, 2020 | 1,49,609.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| March, 2020 | 16,63,687.00 | 0.00 | 0.00 | 18,23,700.00 | 0.00 |
| Total | 96,60,860.00 | 0.00 | 0.00 | 70,52,321.00 | 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 |