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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:-SAPTASAJYA |
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| Opening Balance | 63,88,137.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,24,000.00 | 0.00 | 0.00 | 7,68,644.00 | 0.00 |
| June, 2019 | 22,22,971.00 | 0.00 | 0.00 | 4,08,786.00 | 0.00 |
| July, 2019 | 5,93,476.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| August, 2019 | 2,95,000.00 | 0.00 | 0.00 | 3,45,300.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| October, 2019 | 12,15,859.00 | 0.00 | 0.00 | 6,71,906.00 | 0.00 |
| November, 2019 | 24,00,474.00 | 0.00 | 0.00 | 11,46,717.00 | 0.00 |
| December, 2019 | 3,41,200.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| Januaury, 2020 | 3,80,350.00 | 0.00 | 0.00 | 15,38,433.00 | 0.00 |
| February, 2020 | 3,42,900.00 | 0.00 | 0.00 | 8,68,488.00 | 0.00 |
| March, 2020 | 22,46,063.00 | 0.00 | 0.00 | 32,58,544.72 | 2,99,688.00 |
| Total | 1,10,62,293.00 | 0.00 | 0.00 | 1,00,13,418.72 | 2,99,688.00 |
| 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 |