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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:-HINDOL,Village Panchayat & Equivalent:-BABANDHA |
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| Opening Balance | 75,66,983.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,066.00 | 0.00 | 0.00 | 8,79,291.50 | 0.00 |
| May, 2019 | 4,30,000.00 | 0.00 | 0.00 | 4,46,800.00 | 0.00 |
| June, 2019 | 25,21,464.50 | 0.00 | 0.00 | 4,88,220.00 | 0.00 |
| July, 2019 | 9,02,684.00 | 0.00 | 0.00 | 6,02,647.00 | 0.00 |
| August, 2019 | 4,40,000.00 | 0.00 | 0.00 | 4,67,700.00 | 0.00 |
| September, 2019 | 4,40,000.00 | 0.00 | 0.00 | 6,72,693.00 | 0.00 |
| October, 2019 | 4,81,177.00 | 0.00 | 0.00 | 7,45,236.00 | 0.00 |
| November, 2019 | 30,51,120.00 | 0.00 | 0.00 | 12,28,002.00 | 0.00 |
| December, 2019 | 5,02,678.00 | 0.00 | 0.00 | 4,37,400.00 | 0.00 |
| Januaury, 2020 | 4,41,577.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| February, 2020 | 6,44,840.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| March, 2020 | 22,47,306.00 | 0.00 | 0.00 | 24,01,300.00 | 0.00 |
| Total | 1,25,83,912.50 | 0.00 | 0.00 | 92,57,089.50 | 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 |