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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:-PINGUA |
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| Opening Balance | 1,04,87,266.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,47,463.00 | 0.00 | 0.00 | 14,37,036.00 | 0.00 |
| May, 2019 | 7,19,050.00 | 0.00 | 0.00 | 10,07,439.00 | 0.00 |
| June, 2019 | 22,39,938.00 | 0.00 | 0.00 | 12,91,172.00 | 0.00 |
| July, 2019 | 7,42,815.00 | 0.00 | 0.00 | 16,40,673.00 | 0.00 |
| August, 2019 | 5,97,080.00 | 0.00 | 0.00 | 7,08,119.00 | 0.00 |
| September, 2019 | 5,37,738.00 | 0.00 | 0.00 | 18,19,470.00 | 0.00 |
| October, 2019 | 4,30,184.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| November, 2019 | 4,46,300.00 | 0.00 | 0.00 | 7,53,573.00 | 0.00 |
| December, 2019 | 36,66,098.00 | 0.00 | 0.00 | 37,738.00 | 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 | 40,48,000.00 | 0.00 | 0.00 | 73,30,092.00 | 0.00 |
| Total | 1,45,74,666.00 | 0.00 | 0.00 | 1,64,90,312.00 | 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 |