|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-GONDIA,Village Panchayat & Equivalent:-RATANAPUR |
|||||
| Opening Balance | 79,79,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,924.00 | 0.00 | 0.00 | 2,53,470.00 | 0.00 |
| May, 2019 | 1,56,200.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| June, 2019 | 16,96,446.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
| July, 2019 | 4,89,288.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2019 | 1,79,400.00 | 0.00 | 0.00 | 2,79,890.00 | 0.00 |
| September, 2019 | 1,70,400.00 | 0.00 | 0.00 | 9,23,993.00 | 0.00 |
| October, 2019 | 1,85,000.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| November, 2019 | 19,61,411.00 | 0.00 | 0.00 | 7,14,807.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,40,251.00 | 0.00 | 0.00 | 25,54,180.00 | 0.00 |
| Total | 68,07,320.00 | 0.00 | 0.00 | 55,07,960.00 | 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 |