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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:-DHENKANAL SADAR,Village Panchayat & Equivalent:-BALADIBANDHA |
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| Opening Balance | 27,39,904.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,869.00 | 0.00 | 0.00 | 10,45,181.00 | 0.00 |
| May, 2019 | 2,74,800.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| June, 2019 | 26,60,010.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| July, 2019 | 6,56,460.00 | 0.00 | 0.00 | 4,62,617.00 | 0.00 |
| August, 2019 | 14,01,192.00 | 0.00 | 0.00 | 12,35,637.00 | 0.00 |
| September, 2019 | 5,97,230.00 | 0.00 | 0.00 | 7,52,619.00 | 0.00 |
| October, 2019 | 3,52,742.00 | 0.00 | 0.00 | 6,72,580.00 | 0.00 |
| November, 2019 | 20,38,874.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| December, 2019 | 18,49,331.00 | 0.00 | 0.00 | 19,84,426.00 | 0.00 |
| Januaury, 2020 | 3,67,000.00 | 0.00 | 0.00 | 3,22,467.00 | 0.00 |
| February, 2020 | 3,62,600.00 | 0.00 | 0.00 | 8,82,900.00 | 0.00 |
| March, 2020 | 28,27,772.00 | 0.00 | 0.00 | 32,79,956.00 | 0.00 |
| Total | 1,40,44,880.00 | 0.00 | 0.00 | 1,15,02,783.00 | 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 |