|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-MANIPUR |
|||||
| Opening Balance | 75,82,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,106.00 | 0.00 | 0.00 | 10,14,100.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| June, 2019 | 17,54,828.00 | 0.00 | 0.00 | 3,55,078.00 | 0.00 |
| July, 2019 | 4,68,633.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| August, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| September, 2019 | 3,73,456.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| October, 2019 | 2,63,000.00 | 0.00 | 0.00 | 5,57,469.50 | 0.00 |
| November, 2019 | 19,58,395.00 | 0.00 | 0.00 | 3,96,353.00 | 0.00 |
| December, 2019 | 12,92,127.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| Januaury, 2020 | 2,63,000.00 | 0.00 | 0.00 | 21,44,296.00 | 0.00 |
| February, 2020 | 2,56,700.00 | 0.00 | 0.00 | 5,51,550.00 | 0.00 |
| March, 2020 | 2,30,000.00 | 0.00 | 0.00 | 7,58,590.00 | 0.00 |
| Total | 77,40,245.00 | 0.00 | 0.00 | 70,38,236.50 | 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 |