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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:-KUNINDA |
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| Opening Balance | 46,94,163.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,423.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| May, 2019 | 2,50,700.00 | 0.00 | 0.00 | 2,54,322.00 | 0.00 |
| June, 2019 | 17,14,582.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| July, 2019 | 2,29,400.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| August, 2019 | 2,18,700.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| September, 2019 | 4,91,158.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| October, 2019 | 2,56,594.00 | 0.00 | 0.00 | 3,42,240.00 | 0.00 |
| November, 2019 | 18,82,095.00 | 0.00 | 0.00 | 16,24,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,43,436.00 | 0.00 | 0.00 | 21,90,585.00 | 0.00 |
| Total | 76,20,088.00 | 0.00 | 0.00 | 56,17,047.00 | 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 |