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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:-DANDIRI |
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| Opening Balance | 29,49,408.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,104.00 | 0.00 | 0.00 | 3,48,937.00 | 0.00 |
| May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| June, 2019 | 17,61,264.00 | 0.00 | 0.00 | 4,18,760.00 | 0.00 |
| July, 2019 | 4,87,780.00 | 0.00 | 0.00 | 8,49,788.00 | 0.00 |
| August, 2019 | 2,55,880.00 | 0.00 | 0.00 | 2,87,180.00 | 0.00 |
| September, 2019 | 2,80,396.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 2,67,150.00 | 0.00 | 0.00 | 4,99,742.00 | 0.00 |
| November, 2019 | 19,83,157.00 | 0.00 | 0.00 | 16,69,600.00 | 0.00 |
| December, 2019 | 2,70,000.00 | 0.00 | 0.00 | 6,10,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,13,063.00 | 0.00 | 0.00 | 24,78,091.00 | 0.00 |
| Total | 79,45,036.00 | 0.00 | 0.00 | 76,69,798.00 | 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 |