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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:-EKTALI |
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| Opening Balance | 66,00,184.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,584.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| May, 2019 | 4,44,900.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| June, 2019 | 22,22,444.00 | 0.00 | 0.00 | 5,31,005.00 | 0.00 |
| July, 2019 | 7,66,466.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| August, 2019 | 4,44,500.00 | 0.00 | 0.00 | 10,08,962.26 | 0.00 |
| September, 2019 | 4,07,226.00 | 0.00 | 0.00 | 4,55,100.00 | 0.00 |
| October, 2019 | 4,82,538.00 | 0.00 | 0.00 | 6,96,409.26 | 0.00 |
| November, 2019 | 33,64,474.00 | 0.00 | 0.00 | 5,34,088.50 | 0.00 |
| December, 2019 | 1,141.00 | 0.00 | 0.00 | 215.94 | 0.00 |
| Januaury, 2020 | 8,50,512.00 | 0.00 | 0.00 | 20,22,200.00 | 8,35,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 2,00,000.00 |
| March, 2020 | 35,68,052.00 | 0.00 | 0.00 | 46,73,778.00 | 0.00 |
| Total | 1,29,14,837.00 | 0.00 | 0.00 | 1,12,31,758.96 | 10,35,000.00 |
| 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 |