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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:-KHANDA BANDHA |
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| Opening Balance | 60,00,531.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,303.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| May, 2019 | 4,44,300.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| June, 2019 | 20,68,260.00 | 0.00 | 0.00 | 4,43,700.00 | 0.00 |
| July, 2019 | 6,37,815.00 | 0.00 | 0.00 | 4,24,821.00 | 0.00 |
| August, 2019 | 2,90,000.00 | 0.00 | 0.00 | 7,02,172.00 | 0.00 |
| September, 2019 | 4,78,813.00 | 0.00 | 0.00 | 5,40,746.00 | 0.00 |
| October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 3,91,900.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 85,392.00 | 0.00 |
| December, 2019 | 18,674.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,857.00 | 0.00 |
| March, 2020 | 32,78,100.00 | 0.00 | 0.00 | 32,51,700.00 | 0.00 |
| Total | 98,00,579.00 | 0.00 | 0.00 | 65,99,283.00 | 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 |