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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:-NAGIAPASI |
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| Opening Balance | 40,09,494.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,500.00 | 0.00 | 0.00 | 3,55,830.90 | 0.00 |
| May, 2019 | 2,71,223.00 | 0.00 | 0.00 | 2,82,425.00 | 0.00 |
| June, 2019 | 2,80,212.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| July, 2019 | 17,36,765.00 | 0.00 | 0.00 | 2,84,911.80 | 0.00 |
| August, 2019 | 5,16,073.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| September, 2019 | 3,70,692.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2019 | 2,71,500.00 | 0.00 | 0.00 | 13,96,578.00 | 0.00 |
| November, 2019 | 2,67,600.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| December, 2019 | 5,54,828.00 | 0.00 | 0.00 | 5,03,762.00 | 0.00 |
| Januaury, 2020 | 17,64,926.00 | 0.00 | 0.00 | 15,37,475.00 | 0.00 |
| February, 2020 | 2,70,100.00 | 0.00 | 0.00 | 5,39,300.00 | 0.00 |
| March, 2020 | 15,19,406.00 | 0.00 | 0.00 | 16,90,590.00 | 0.00 |
| Total | 81,49,825.00 | 0.00 | 0.00 | 77,14,572.70 | 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 |