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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:-GONDIA,Village Panchayat & Equivalent:-DASAMANPATNA |
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| Opening Balance | 17,45,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,300.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| May, 2019 | 2,49,600.00 | 0.00 | 0.00 | 10,99,800.00 | 0.00 |
| June, 2019 | 2,47,700.00 | 0.00 | 0.00 | 5,49,735.00 | 0.00 |
| July, 2019 | 20,18,698.00 | 0.00 | 0.00 | 3,40,561.00 | 0.00 |
| August, 2019 | 2,68,500.00 | 0.00 | 0.00 | 9,17,000.00 | 0.00 |
| September, 2019 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,70,000.00 | 0.00 | 0.00 | 5,25,700.00 | 0.00 |
| November, 2019 | 17,09,701.00 | 0.00 | 0.00 | 3,26,800.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,51,313.00 | 0.00 |
| March, 2020 | 26,78,507.00 | 0.00 | 0.00 | 22,24,096.00 | 0.00 |
| Total | 79,43,006.00 | 0.00 | 0.00 | 79,62,654.50 | 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 |