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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:-GENGUTIA |
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| Opening Balance | 30,63,249.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,700.00 | 0.00 | 0.00 | 5,27,800.00 | 0.00 |
| May, 2019 | 2,53,200.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| June, 2019 | 18,13,655.00 | 0.00 | 0.00 | 5,73,533.00 | 0.00 |
| July, 2019 | 4,78,333.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| August, 2019 | 2,54,509.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| September, 2019 | 2,95,264.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2019 | 2,55,244.00 | 0.00 | 0.00 | 8,88,913.00 | 0.00 |
| November, 2019 | 4,80,645.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| December, 2019 | 2,62,228.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| Januaury, 2020 | 7,58,800.00 | 0.00 | 0.00 | 2,55,572.00 | 0.00 |
| February, 2020 | 3,28,040.00 | 0.00 | 0.00 | 2,34,917.00 | 0.00 |
| March, 2020 | 12,18,674.00 | 0.00 | 0.00 | 11,89,500.00 | 0.00 |
| Total | 67,00,292.00 | 0.00 | 0.00 | 51,67,235.00 | 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 |