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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:-BHUSAL |
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| Opening Balance | 68,28,975.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,580.00 | 0.00 | 0.00 | 6,42,630.00 | 0.00 |
| May, 2019 | 5,71,100.00 | 0.00 | 0.00 | 6,61,100.00 | 0.00 |
| June, 2019 | 6,10,240.00 | 0.00 | 0.00 | 6,26,700.00 | 0.00 |
| July, 2019 | 5,14,500.00 | 0.00 | 0.00 | 5,35,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,21,117.00 | 0.00 | 0.00 | 5,48,077.00 | 0.00 |
| October, 2019 | 5,68,800.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| November, 2019 | 35,10,050.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| December, 2019 | 5,65,436.00 | 0.00 | 0.00 | 37,20,065.00 | 0.00 |
| Januaury, 2020 | 4,57,500.00 | 0.00 | 0.00 | 6,58,516.00 | 0.00 |
| February, 2020 | 6,44,180.00 | 0.00 | 0.00 | 4,87,700.00 | 0.00 |
| March, 2020 | 29,65,170.00 | 0.00 | 0.00 | 34,23,473.00 | 0.00 |
| Total | 1,39,50,673.00 | 0.00 | 0.00 | 1,23,87,461.00 | 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 |