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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:-CHAULIA |
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| Opening Balance | 51,03,142.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,400.00 | 0.00 | 0.00 | 6,25,410.00 | 0.00 |
| May, 2019 | 11,15,768.00 | 0.00 | 0.00 | 11,69,840.00 | 0.00 |
| June, 2019 | 9,47,815.00 | 0.00 | 0.00 | 8,65,602.00 | 0.00 |
| July, 2019 | 4,60,200.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| August, 2019 | 24,92,299.00 | 0.00 | 0.00 | 4,37,736.00 | 0.00 |
| September, 2019 | 4,23,200.00 | 0.00 | 0.00 | 4,58,318.00 | 0.00 |
| October, 2019 | 24,90,233.00 | 0.00 | 0.00 | 8,97,878.00 | 0.00 |
| November, 2019 | 4,62,676.00 | 0.00 | 0.00 | 4,62,576.00 | 0.00 |
| December, 2019 | 72,756.00 | 0.00 | 0.00 | 72,756.00 | 0.00 |
| Januaury, 2020 | 66,928.00 | 0.00 | 0.00 | 8,03,874.00 | 0.00 |
| February, 2020 | 13,85,620.00 | 0.00 | 0.00 | 17,17,106.00 | 0.00 |
| March, 2020 | 26,90,200.00 | 0.00 | 0.00 | 35,69,528.00 | 0.00 |
| Total | 1,30,36,095.00 | 0.00 | 0.00 | 1,15,43,024.00 | 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 |