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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:-DIGAMBARPUR |
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| Opening Balance | 65,98,578.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,42,083.00 | 0.00 | 0.00 | 3,92,766.00 | 0.00 |
| May, 2019 | 2,82,992.00 | 0.00 | 0.00 | 12,51,302.00 | 0.00 |
| June, 2019 | 2,83,671.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| July, 2019 | 20,50,596.00 | 0.00 | 0.00 | 3,62,039.00 | 0.00 |
| August, 2019 | 2,40,591.00 | 0.00 | 0.00 | 14,04,253.00 | 0.00 |
| September, 2019 | 2,40,874.00 | 0.00 | 0.00 | 5,91,638.00 | 0.00 |
| October, 2019 | 2,00,500.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| November, 2019 | 19,85,395.00 | 0.00 | 0.00 | 3,03,765.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,494.00 | 0.00 | 0.00 | 1,26,667.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,675.00 | 0.00 |
| March, 2020 | 25,63,427.00 | 0.00 | 0.00 | 32,38,073.00 | 0.00 |
| Total | 88,12,623.00 | 0.00 | 0.00 | 85,47,478.50 | 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 |