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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:-GALAPADA |
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| Opening Balance | 80,12,207.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,59,794.00 | 0.00 |
| May, 2019 | 5,00,500.00 | 0.00 | 0.00 | 6,92,907.00 | 0.00 |
| June, 2019 | 22,75,393.00 | 0.00 | 0.00 | 6,98,649.00 | 0.00 |
| July, 2019 | 4,44,700.00 | 0.00 | 0.00 | 4,52,470.00 | 0.00 |
| August, 2019 | 4,52,200.00 | 0.00 | 0.00 | 9,76,058.00 | 0.00 |
| September, 2019 | 19,92,672.00 | 0.00 | 0.00 | 3,90,800.00 | 0.00 |
| October, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| November, 2019 | 21,51,314.00 | 0.00 | 0.00 | 4,95,100.00 | 0.00 |
| December, 2019 | 15,10,837.00 | 0.00 | 0.00 | 10,76,337.00 | 0.00 |
| Januaury, 2020 | 9,02,076.00 | 0.00 | 0.00 | 5,50,118.00 | 0.00 |
| February, 2020 | 5,82,360.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| March, 2020 | 20,83,007.00 | 0.00 | 0.00 | 29,52,998.00 | 0.00 |
| Total | 1,36,75,059.00 | 0.00 | 0.00 | 96,36,331.00 | 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 |