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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:-SANKARPUR |
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| Opening Balance | 75,01,123.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,769.00 | 0.00 | 0.00 | 5,04,600.00 | 0.00 |
| May, 2019 | 5,38,600.00 | 0.00 | 0.00 | 12,79,803.50 | 0.00 |
| June, 2019 | 22,53,779.00 | 0.00 | 0.00 | 7,12,567.00 | 0.00 |
| July, 2019 | 7,29,471.00 | 0.00 | 0.00 | 6,44,741.00 | 0.00 |
| August, 2019 | 4,54,100.00 | 0.00 | 0.00 | 4,56,350.00 | 0.00 |
| September, 2019 | 4,87,975.00 | 0.00 | 0.00 | 4,43,300.00 | 0.00 |
| October, 2019 | 5,39,797.00 | 0.00 | 0.00 | 14,25,903.00 | 0.00 |
| November, 2019 | 7,37,941.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| December, 2019 | 4,74,037.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| Januaury, 2020 | 17,99,781.00 | 0.00 | 0.00 | 12,97,194.00 | 0.00 |
| February, 2020 | 5,46,720.00 | 0.00 | 0.00 | 13,88,915.00 | 0.00 |
| March, 2020 | 18,32,200.00 | 0.00 | 0.00 | 19,45,582.00 | 0.00 |
| Total | 1,08,63,170.00 | 0.00 | 0.00 | 1,10,02,855.50 | 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 |