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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:-BAUNSA POKHARI |
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| Opening Balance | 61,12,861.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2019 | 2,51,000.00 | 0.00 | 0.00 | 5,50,380.00 | 0.00 |
| June, 2019 | 17,88,990.00 | 0.00 | 0.00 | 7,63,200.00 | 0.00 |
| July, 2019 | 5,54,953.00 | 0.00 | 0.00 | 7,49,372.00 | 0.00 |
| August, 2019 | 2,59,081.00 | 0.00 | 0.00 | 5,73,649.00 | 0.00 |
| September, 2019 | 2,74,566.00 | 0.00 | 0.00 | 2,50,007.00 | 0.00 |
| October, 2019 | 2,70,554.00 | 0.00 | 0.00 | 7,25,505.00 | 0.00 |
| November, 2019 | 18,26,762.00 | 0.00 | 0.00 | 4,50,480.00 | 0.00 |
| December, 2019 | 5,54,618.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| Januaury, 2020 | 2,20,800.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| February, 2020 | 3,74,100.00 | 0.00 | 0.00 | 3,52,365.00 | 0.00 |
| March, 2020 | 13,68,764.00 | 0.00 | 0.00 | 17,55,225.00 | 0.00 |
| Total | 79,49,188.00 | 0.00 | 0.00 | 69,28,283.00 | 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 |