|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-TARABHA |
|||||
| Opening Balance | 1,09,24,063.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,944.00 | 0.00 | 0.00 | 23,38,102.00 | 0.00 |
| May, 2019 | 2,88,480.00 | 0.00 | 0.00 | 2,88,528.00 | 0.00 |
| June, 2019 | 17,29,276.00 | 0.00 | 0.00 | 2,89,872.00 | 0.00 |
| July, 2019 | 5,02,141.00 | 0.00 | 0.00 | 2,74,907.00 | 0.00 |
| August, 2019 | 29,06,568.00 | 0.00 | 0.00 | 25,30,147.00 | 0.00 |
| September, 2019 | 3,88,836.00 | 0.00 | 0.00 | 2,96,284.00 | 0.00 |
| October, 2019 | 4,92,656.00 | 0.00 | 0.00 | 6,92,456.00 | 0.00 |
| November, 2019 | 16,99,845.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| December, 2019 | 5,20,200.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| Januaury, 2020 | 2,85,006.00 | 0.00 | 0.00 | 14,15,660.00 | 0.00 |
| February, 2020 | 3,23,456.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| March, 2020 | 12,97,224.00 | 0.00 | 0.00 | 13,59,251.00 | 0.00 |
| Total | 1,07,77,632.00 | 0.00 | 0.00 | 1,02,67,957.00 | 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 |