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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:-BHALIBOL KATENI |
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| Opening Balance | 69,65,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,967.00 | 0.00 | 0.00 | 5,50,363.70 | 0.00 |
| May, 2019 | 2,06,800.00 | 0.00 | 0.00 | 3,51,633.00 | 0.00 |
| June, 2019 | 17,26,761.00 | 0.00 | 0.00 | 7,93,500.00 | 0.00 |
| July, 2019 | 5,06,853.00 | 0.00 | 0.00 | 8,71,069.00 | 0.00 |
| August, 2019 | 3,16,000.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| September, 2019 | 2,47,114.00 | 0.00 | 0.00 | 10,92,691.00 | 0.00 |
| October, 2019 | 2,41,638.00 | 0.00 | 0.00 | 3,14,450.00 | 0.00 |
| November, 2019 | 2,08,900.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| December, 2019 | 3,09,500.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2020 | 11,29,833.00 | 0.00 | 0.00 | 9,29,906.00 | 0.00 |
| February, 2020 | 3,68,920.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| March, 2020 | 10,23,893.00 | 0.00 | 0.00 | 9,79,715.00 | 0.00 |
| Total | 65,87,179.00 | 0.00 | 0.00 | 70,17,427.70 | 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 |