|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-BHUBAN,Village Panchayat & Equivalent:-DHALAPADA |
|||||
| Opening Balance | 63,78,193.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,000.00 | 0.00 | 0.00 | 3,51,919.50 | 0.00 |
| May, 2019 | 3,27,400.00 | 0.00 | 0.00 | 5,69,900.00 | 0.00 |
| June, 2019 | 17,54,981.00 | 0.00 | 0.00 | 8,16,008.00 | 0.00 |
| July, 2019 | 4,87,633.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| August, 2019 | 2,16,000.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| September, 2019 | 3,07,713.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| October, 2019 | 2,58,500.00 | 0.00 | 0.00 | 3,71,596.70 | 0.00 |
| November, 2019 | 19,73,395.00 | 0.00 | 0.00 | 9,72,134.00 | 0.00 |
| December, 2019 | 2,41,393.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| Januaury, 2020 | 2,35,900.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| February, 2020 | 3,55,000.00 | 0.00 | 0.00 | 3,90,048.00 | 0.00 |
| March, 2020 | 13,30,614.00 | 0.00 | 0.00 | 26,32,203.00 | 0.00 |
| Total | 77,45,529.00 | 0.00 | 0.00 | 76,03,709.20 | 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 |