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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:-CHITALPUR |
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| Opening Balance | 40,34,258.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,000.00 | 0.00 | 0.00 | 8,02,919.00 | 0.00 |
| May, 2019 | 2,47,000.00 | 0.00 | 0.00 | 2,61,634.00 | 0.00 |
| June, 2019 | 17,45,888.00 | 0.00 | 0.00 | 4,43,249.00 | 0.00 |
| July, 2019 | 5,97,861.00 | 0.00 | 0.00 | 6,76,906.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,75,350.00 | 0.00 |
| September, 2019 | 2,60,257.00 | 0.00 | 0.00 | 4,52,975.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
| November, 2019 | 19,81,469.00 | 0.00 | 0.00 | 4,06,688.00 | 0.00 |
| December, 2019 | 2,96,708.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| Januaury, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| February, 2020 | 4,53,440.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 12,82,906.00 | 0.00 | 0.00 | 14,48,523.00 | 0.00 |
| Total | 78,67,529.00 | 0.00 | 0.00 | 61,13,394.00 | 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 |