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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:-LAULAI |
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| Opening Balance | 62,64,609.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,750.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| May, 2019 | 1,51,650.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| June, 2019 | 1,52,026.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| July, 2019 | 4,46,488.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| August, 2019 | 16,89,813.00 | 0.00 | 0.00 | 2,22,281.00 | 0.00 |
| September, 2019 | 2,22,804.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2019 | 1,60,000.00 | 0.00 | 0.00 | 6,16,808.00 | 0.00 |
| November, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| March, 2020 | 16,53,527.00 | 0.00 | 0.00 | 29,74,533.00 | 0.00 |
| Total | 47,79,058.00 | 0.00 | 0.00 | 51,55,166.00 | 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 |