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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:-BAMPA |
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| Opening Balance | 44,11,106.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,137.00 | 0.00 | 0.00 | 3,12,255.00 | 0.00 |
| May, 2019 | 2,28,000.00 | 0.00 | 0.00 | 2,69,466.00 | 0.00 |
| June, 2019 | 2,49,081.00 | 0.00 | 0.00 | 8,25,700.00 | 0.00 |
| July, 2019 | 19,93,181.00 | 0.00 | 0.00 | 6,22,405.00 | 0.00 |
| August, 2019 | 2,25,100.00 | 0.00 | 0.00 | 3,96,553.00 | 0.00 |
| September, 2019 | 2,08,792.00 | 0.00 | 0.00 | 9,07,629.00 | 0.00 |
| October, 2019 | 2,26,000.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| November, 2019 | 19,64,589.00 | 0.00 | 0.00 | 5,60,195.00 | 0.00 |
| December, 2019 | 4,10,773.00 | 0.00 | 0.00 | 3,78,566.00 | 0.00 |
| Januaury, 2020 | 2,46,000.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| February, 2020 | 4,17,720.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| March, 2020 | 11,94,984.00 | 0.00 | 0.00 | 12,38,252.00 | 0.00 |
| Total | 75,26,357.00 | 0.00 | 0.00 | 62,31,721.00 | 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 |