|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-SOGARPASI |
|||||
| Opening Balance | 60,75,126.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,432.00 | 0.00 | 0.00 | 12,38,707.00 | 0.00 |
| May, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| June, 2019 | 22,40,904.00 | 0.00 | 0.00 | 7,63,982.00 | 0.00 |
| July, 2019 | 6,84,160.00 | 0.00 | 0.00 | 6,18,938.00 | 0.00 |
| August, 2019 | 4,50,400.00 | 0.00 | 0.00 | 5,56,750.00 | 0.00 |
| September, 2019 | 10,27,341.00 | 0.00 | 0.00 | 4,68,818.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,83,900.00 | 0.00 |
| November, 2019 | 7,62,060.00 | 4,50,000.00 | 0.00 | 4,88,000.00 | 0.00 |
| December, 2019 | 4,87,180.00 | 0.00 | 0.00 | 4,51,300.00 | 0.00 |
| Januaury, 2020 | 4,56,932.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| February, 2020 | 5,32,760.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| March, 2020 | 4,20,883.00 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| Total | 85,93,052.00 | 4,50,000.00 | 0.00 | 70,90,395.00 | 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 |