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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:-DHIRAPATNA |
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| Opening Balance | 22,98,947.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,896.00 | 0.00 | 0.00 | 8,54,934.00 | 0.00 |
| May, 2019 | 8,40,072.00 | 0.00 | 0.00 | 9,57,962.00 | 0.00 |
| June, 2019 | 24,05,318.00 | 0.00 | 0.00 | 9,73,778.00 | 0.00 |
| July, 2019 | 6,20,467.00 | 0.00 | 0.00 | 4,38,220.00 | 0.00 |
| August, 2019 | 5,28,180.00 | 0.00 | 0.00 | 5,45,398.00 | 0.00 |
| September, 2019 | 6,39,416.00 | 0.00 | 0.00 | 5,69,616.00 | 0.00 |
| October, 2019 | 4,83,923.00 | 0.00 | 0.00 | 6,68,461.00 | 0.00 |
| November, 2019 | 6,60,992.00 | 0.00 | 0.00 | 4,52,880.00 | 0.00 |
| December, 2019 | 18,31,158.00 | 0.00 | 0.00 | 18,85,818.00 | 0.00 |
| Januaury, 2020 | 3,28,400.00 | 0.00 | 0.00 | 9,00,775.00 | 0.00 |
| February, 2020 | 3,29,200.00 | 0.00 | 0.00 | 8,17,401.00 | 0.00 |
| March, 2020 | 17,03,598.00 | 0.00 | 0.00 | 5,77,857.00 | 0.00 |
| Total | 1,08,85,620.00 | 0.00 | 0.00 | 96,43,100.00 | 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 |