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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:-MATHAKARGOLA |
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| Opening Balance | 44,06,759.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,000.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| May, 2019 | 5,08,500.00 | 0.00 | 0.00 | 7,73,600.00 | 0.00 |
| June, 2019 | 21,93,004.00 | 0.00 | 0.00 | 6,02,400.00 | 0.00 |
| July, 2019 | 7,29,460.00 | 0.00 | 0.00 | 5,09,950.00 | 0.00 |
| August, 2019 | 12,47,832.00 | 0.00 | 0.00 | 7,15,385.00 | 0.00 |
| September, 2019 | 4,74,446.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| October, 2019 | 4,41,000.00 | 0.00 | 0.00 | 4,80,900.00 | 0.00 |
| November, 2019 | 22,84,474.00 | 0.00 | 0.00 | 11,36,618.00 | 0.00 |
| December, 2019 | 63,029.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2020 | 9,63,914.00 | 0.00 | 0.00 | 9,36,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| March, 2020 | 31,75,268.00 | 0.00 | 0.00 | 40,00,949.00 | 0.00 |
| Total | 1,24,90,927.00 | 0.00 | 0.00 | 1,05,39,102.00 | 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 |