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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:-BANASINGH |
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| Opening Balance | 33,44,215.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,57,589.00 | 0.00 | 0.00 | 5,80,534.55 | 0.00 |
| May, 2019 | 5,65,484.00 | 0.00 | 0.00 | 5,52,684.00 | 0.00 |
| June, 2019 | 23,19,819.00 | 0.00 | 0.00 | 7,82,579.00 | 0.00 |
| July, 2019 | 5,18,920.00 | 0.00 | 0.00 | 5,70,563.00 | 0.00 |
| August, 2019 | 7,11,090.00 | 0.00 | 0.00 | 9,18,381.40 | 0.00 |
| September, 2019 | 11,13,357.00 | 0.00 | 0.00 | 8,30,261.00 | 0.00 |
| October, 2019 | 4,32,564.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| November, 2019 | 4,37,932.00 | 0.00 | 0.00 | 5,16,538.85 | 0.00 |
| December, 2019 | 7,28,245.00 | 0.00 | 0.00 | 6,21,353.00 | 0.00 |
| Januaury, 2020 | 11,88,518.00 | 0.00 | 0.00 | 7,25,580.20 | 0.00 |
| February, 2020 | 31,38,251.00 | 0.00 | 0.00 | 9,90,654.20 | 0.00 |
| March, 2020 | 21,56,955.00 | 0.00 | 0.00 | 22,33,595.00 | 0.00 |
| Total | 1,39,68,724.00 | 0.00 | 0.00 | 97,40,724.20 | 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 |