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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:-NADIALI |
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| Opening Balance | 52,84,131.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,64,836.00 | 0.00 | 0.00 | 7,54,913.00 | 0.00 |
| May, 2019 | 9,70,307.00 | 0.00 | 0.00 | 11,42,608.00 | 0.00 |
| June, 2019 | 21,09,537.00 | 0.00 | 0.00 | 5,45,202.00 | 0.00 |
| July, 2019 | 5,93,017.00 | 0.00 | 0.00 | 3,65,984.00 | 0.00 |
| August, 2019 | 6,56,511.00 | 0.00 | 0.00 | 7,01,811.00 | 0.00 |
| September, 2019 | 9,11,864.00 | 0.00 | 0.00 | 10,31,699.00 | 0.00 |
| October, 2019 | 6,73,722.00 | 0.00 | 0.00 | 6,70,322.00 | 0.00 |
| November, 2019 | 14,05,041.00 | 0.00 | 0.00 | 10,88,356.00 | 0.00 |
| December, 2019 | 6,28,858.00 | 0.00 | 0.00 | 5,91,652.00 | 0.00 |
| Januaury, 2020 | 24,16,873.00 | 0.00 | 0.00 | 18,90,772.00 | 0.00 |
| February, 2020 | 6,58,676.00 | 0.00 | 0.00 | 13,74,691.00 | 0.00 |
| March, 2020 | 21,38,708.00 | 0.00 | 0.00 | 20,84,508.00 | 0.00 |
| Total | 1,40,27,950.00 | 0.00 | 0.00 | 1,22,42,518.00 | 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 |