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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:-BUHALIPAL |
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| Opening Balance | 57,69,684.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,000.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| May, 2019 | 3,14,000.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| June, 2019 | 17,77,181.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| July, 2019 | 5,84,933.00 | 0.00 | 0.00 | 3,25,410.00 | 0.00 |
| August, 2019 | 3,26,321.00 | 0.00 | 0.00 | 3,24,225.00 | 0.00 |
| September, 2019 | 3,06,496.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| October, 2019 | 2,85,000.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| November, 2019 | 18,16,762.00 | 0.00 | 0.00 | 12,46,245.00 | 0.00 |
| December, 2019 | 7,11,431.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| Januaury, 2020 | 8,21,246.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| February, 2020 | 4,89,580.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| March, 2020 | 17,83,520.00 | 0.00 | 0.00 | 16,08,939.00 | 0.00 |
| Total | 95,14,470.00 | 0.00 | 0.00 | 59,63,419.00 | 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 |