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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:-DAYANABILI |
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| Opening Balance | 61,04,910.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,851.00 | 0.00 | 0.00 | 4,11,074.00 | 0.00 |
| May, 2019 | 17,38,341.00 | 0.00 | 0.00 | 9,11,903.00 | 0.00 |
| June, 2019 | 2,29,787.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| July, 2019 | 4,50,401.00 | 0.00 | 0.00 | 5,36,603.00 | 0.00 |
| August, 2019 | 2,23,400.00 | 0.00 | 0.00 | 2,28,261.00 | 0.00 |
| September, 2019 | 2,49,637.00 | 0.00 | 0.00 | 9,02,252.00 | 0.00 |
| October, 2019 | 2,27,085.00 | 0.00 | 0.00 | 3,33,080.00 | 0.00 |
| November, 2019 | 16,86,462.00 | 0.00 | 0.00 | 3,96,281.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,19,720.00 | 0.00 | 0.00 | 12,16,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2020 | 14,11,217.00 | 0.00 | 0.00 | 14,30,494.00 | 0.00 |
| Total | 71,52,901.00 | 0.00 | 0.00 | 66,85,748.00 | 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 |