|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-MADHUSAHUPATNA |
|||||
| Opening Balance | 72,43,185.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,516.00 | 0.00 | 0.00 | 7,66,136.00 | 0.00 |
| May, 2019 | 5,52,100.00 | 0.00 | 0.00 | 5,55,500.00 | 0.00 |
| June, 2019 | 30,33,113.03 | 0.00 | 0.00 | 15,26,138.00 | 0.00 |
| July, 2019 | 10,55,721.00 | 0.00 | 0.00 | 6,11,488.00 | 0.00 |
| August, 2019 | 6,31,616.00 | 0.00 | 0.00 | 7,89,992.90 | 0.00 |
| September, 2019 | 11,29,077.00 | 0.00 | 0.00 | 9,85,222.00 | 0.00 |
| October, 2019 | 5,97,171.24 | 0.00 | 0.00 | 14,33,948.00 | 0.00 |
| November, 2019 | 6,05,267.24 | 0.00 | 0.00 | 5,78,475.00 | 0.00 |
| December, 2019 | 6,70,457.00 | 0.00 | 0.00 | 11,52,894.00 | 0.00 |
| Januaury, 2020 | 23,46,231.82 | 0.00 | 0.00 | 5,56,733.00 | 0.00 |
| February, 2020 | 3,24,000.00 | 0.00 | 0.00 | 6,54,577.00 | 0.00 |
| March, 2020 | 4,29,636.67 | 0.00 | 0.00 | 4,33,515.00 | 0.00 |
| Total | 1,18,56,907.00 | 0.00 | 0.00 | 1,00,44,618.90 | 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 |