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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:-GADA NRUSINGHA PRASAD |
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| Opening Balance | 45,54,943.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,700.00 | 0.00 | 0.00 | 6,20,344.00 | 0.00 |
| May, 2019 | 5,12,800.00 | 0.00 | 0.00 | 4,55,165.00 | 0.00 |
| June, 2019 | 3,79,366.00 | 0.00 | 0.00 | 4,62,900.00 | 0.00 |
| July, 2019 | 23,88,384.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| August, 2019 | 3,52,800.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| September, 2019 | 3,72,377.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| October, 2019 | 3,49,697.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| November, 2019 | 23,88,174.00 | 0.00 | 0.00 | 19,98,450.00 | 0.00 |
| December, 2019 | 900.00 | 0.00 | 0.00 | 3,89,808.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,74,807.00 | 0.00 |
| February, 2020 | 6,41,313.00 | 0.00 | 0.00 | 7,00,460.00 | 0.00 |
| March, 2020 | 30,55,610.00 | 0.00 | 0.00 | 32,95,794.00 | 0.00 |
| Total | 1,07,93,121.00 | 0.00 | 0.00 | 1,05,76,728.00 | 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 |