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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:-SANKULEI |
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| Opening Balance | 58,36,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,422.00 | 0.00 | 0.00 | 2,13,395.00 | 0.00 |
| May, 2019 | 2,14,000.00 | 0.00 | 0.00 | 6,28,562.00 | 0.00 |
| June, 2019 | 17,07,905.00 | 0.00 | 0.00 | 2,66,280.00 | 0.00 |
| July, 2019 | 2,30,582.00 | 0.00 | 0.00 | 2,45,271.00 | 0.00 |
| August, 2019 | 2,12,540.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| September, 2019 | 5,59,783.00 | 0.00 | 0.00 | 2,12,996.00 | 0.00 |
| October, 2019 | 2,36,137.00 | 0.00 | 0.00 | 8,43,203.00 | 0.00 |
| November, 2019 | 2,09,646.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| December, 2019 | 2,26,400.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| Januaury, 2020 | 9,44,944.00 | 0.00 | 0.00 | 10,00,738.00 | 0.00 |
| February, 2020 | 2,97,880.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| March, 2020 | 25,95,298.00 | 0.00 | 0.00 | 13,12,670.00 | 0.00 |
| Total | 77,09,537.00 | 0.00 | 0.00 | 55,94,515.00 | 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 |