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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:-BELTIKIRI |
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| Opening Balance | 91,28,287.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,000.00 | 0.00 | 0.00 | 5,49,938.00 | 0.00 |
| May, 2019 | 4,27,800.00 | 0.00 | 0.00 | 4,51,150.00 | 0.00 |
| June, 2019 | 22,17,133.10 | 0.00 | 0.00 | 4,29,800.00 | 0.00 |
| July, 2019 | 6,94,160.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| August, 2019 | 4,45,000.00 | 0.00 | 0.00 | 5,33,643.50 | 0.00 |
| September, 2019 | 5,33,119.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| October, 2019 | 4,34,000.00 | 0.00 | 0.00 | 7,72,135.00 | 0.00 |
| November, 2019 | 7,19,265.00 | 0.00 | 0.00 | 4,15,900.00 | 0.00 |
| December, 2019 | 4,19,455.00 | 0.00 | 0.00 | 10,86,368.00 | 0.00 |
| Januaury, 2020 | 4,32,266.00 | 0.00 | 0.00 | 4,16,160.00 | 0.00 |
| February, 2020 | 18,78,296.00 | 0.00 | 0.00 | 10,59,858.00 | 0.00 |
| March, 2020 | 24,18,180.00 | 0.00 | 0.00 | 28,96,919.00 | 0.00 |
| Total | 1,11,43,674.10 | 0.00 | 0.00 | 94,56,271.50 | 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 |