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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:-SADANGI |
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| Opening Balance | 46,67,808.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,000.00 | 0.00 | 0.00 | 4,44,055.00 | 0.00 |
| May, 2019 | 3,75,501.00 | 0.00 | 0.00 | 6,18,080.00 | 0.00 |
| June, 2019 | 21,07,811.00 | 0.00 | 0.00 | 6,66,140.00 | 0.00 |
| July, 2019 | 9,44,821.00 | 0.00 | 0.00 | 9,68,534.00 | 0.00 |
| August, 2019 | 11,64,032.00 | 0.00 | 0.00 | 5,61,849.00 | 0.00 |
| September, 2019 | 3,55,340.00 | 0.00 | 0.00 | 3,37,786.00 | 0.00 |
| October, 2019 | 3,77,060.00 | 0.00 | 0.00 | 7,15,702.00 | 0.00 |
| November, 2019 | 21,04,969.00 | 0.00 | 0.00 | 7,06,229.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,261.00 | 0.00 |
| Januaury, 2020 | 61,381.00 | 0.00 | 0.00 | 7,75,672.00 | 0.00 |
| February, 2020 | 3,16,000.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
| March, 2020 | 30,10,139.00 | 0.00 | 0.00 | 26,83,334.00 | 0.00 |
| Total | 1,10,87,054.00 | 0.00 | 0.00 | 89,55,392.00 | 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 |