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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:-GOBINDAPUR |
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| Opening Balance | 51,99,161.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,900.00 | 0.00 | 0.00 | 6,20,327.00 | 0.00 |
| May, 2019 | 3,00,300.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| June, 2019 | 20,83,628.00 | 0.00 | 0.00 | 3,05,020.00 | 0.00 |
| July, 2019 | 5,72,660.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| August, 2019 | 3,09,455.00 | 0.00 | 0.00 | 8,56,102.00 | 0.00 |
| September, 2019 | 3,79,667.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| October, 2019 | 3,35,482.00 | 0.00 | 0.00 | 15,64,294.00 | 0.00 |
| November, 2019 | 3,05,000.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| December, 2019 | 5,61,202.00 | 0.00 | 0.00 | 5,02,192.00 | 0.00 |
| Januaury, 2020 | 20,90,427.00 | 0.00 | 0.00 | 22,83,569.00 | 0.00 |
| February, 2020 | 3,72,640.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| March, 2020 | 3,06,474.00 | 0.00 | 0.00 | 3,16,770.00 | 0.00 |
| Total | 79,68,835.00 | 0.00 | 0.00 | 79,54,874.00 | 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 |