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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:-LETHEKA |
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| Opening Balance | 50,83,264.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,700.00 | 0.00 | 0.00 | 4,20,573.00 | 0.00 |
| May, 2019 | 2,75,700.00 | 0.00 | 0.00 | 5,06,833.00 | 0.00 |
| June, 2019 | 17,93,053.00 | 0.00 | 0.00 | 5,25,200.00 | 0.00 |
| July, 2019 | 5,07,633.00 | 0.00 | 0.00 | 3,87,719.00 | 0.00 |
| August, 2019 | 2,77,000.00 | 0.00 | 0.00 | 4,69,245.00 | 0.00 |
| September, 2019 | 3,20,759.00 | 0.00 | 0.00 | 7,39,100.00 | 0.00 |
| October, 2019 | 2,77,000.00 | 0.00 | 0.00 | 11,42,540.00 | 0.00 |
| November, 2019 | 19,75,395.00 | 0.00 | 0.00 | 6,80,081.00 | 0.00 |
| December, 2019 | 3,26,274.00 | 0.00 | 0.00 | 3,89,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,86,964.00 | 0.00 |
| Total | 60,28,514.00 | 0.00 | 0.00 | 61,47,960.00 | 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 |