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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:-DUDURUKOTE |
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| Opening Balance | 30,39,328.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,000.00 | 0.00 | 0.00 | 6,70,561.00 | 0.00 |
| May, 2019 | 5,45,000.00 | 0.00 | 0.00 | 8,63,300.00 | 0.00 |
| June, 2019 | 26,02,147.00 | 0.00 | 0.00 | 5,36,400.00 | 0.00 |
| July, 2019 | 8,82,742.00 | 0.00 | 0.00 | 8,96,616.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,08,300.00 | 0.00 |
| September, 2019 | 5,43,929.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| October, 2019 | 4,94,000.00 | 0.00 | 0.00 | 8,33,320.00 | 0.00 |
| November, 2019 | 29,16,550.00 | 0.00 | 0.00 | 16,62,536.00 | 0.00 |
| December, 2019 | 5,49,211.00 | 0.00 | 0.00 | 4,98,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2020 | 20,13,501.00 | 0.00 | 0.00 | 26,36,787.00 | 0.00 |
| Total | 1,15,77,080.00 | 0.00 | 0.00 | 96,33,310.00 | 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 |