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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:-SURA PRATAP PUR |
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| Opening Balance | 1,03,98,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,000.00 | 0.00 | 0.00 | 8,84,438.00 | 0.00 |
| May, 2019 | 2,63,100.00 | 0.00 | 0.00 | 14,39,368.00 | 0.00 |
| June, 2019 | 25,89,141.00 | 0.00 | 0.00 | 15,09,493.00 | 0.00 |
| July, 2019 | 10,89,383.00 | 0.00 | 0.00 | 8,95,350.00 | 0.00 |
| August, 2019 | 4,64,500.00 | 0.00 | 0.00 | 9,38,187.00 | 0.00 |
| September, 2019 | 4,87,753.00 | 0.00 | 0.00 | 5,59,126.00 | 0.00 |
| October, 2019 | 4,56,000.00 | 0.00 | 0.00 | 4,73,100.00 | 0.00 |
| November, 2019 | 28,16,550.00 | 0.00 | 0.00 | 12,18,815.00 | 0.00 |
| December, 2019 | 7,82,196.00 | 0.00 | 0.00 | 14,41,200.00 | 0.00 |
| Januaury, 2020 | 4,52,800.00 | 0.00 | 0.00 | 4,66,500.00 | 0.00 |
| February, 2020 | 5,83,827.00 | 0.00 | 0.00 | 7,39,359.00 | 0.00 |
| March, 2020 | 24,35,904.00 | 0.00 | 0.00 | 9,00,424.00 | 0.00 |
| Total | 1,28,63,154.00 | 0.00 | 0.00 | 1,14,65,360.00 | 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 |