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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:-GANDANALI |
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| Opening Balance | 40,42,311.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,000.00 | 0.00 | 0.00 | 4,06,192.00 | 0.00 |
| May, 2019 | 2,40,000.00 | 0.00 | 0.00 | 7,22,191.00 | 0.00 |
| June, 2019 | 17,57,100.00 | 0.00 | 0.00 | 7,40,176.00 | 0.00 |
| July, 2019 | 4,79,233.00 | 0.00 | 0.00 | 12,22,761.00 | 0.00 |
| August, 2019 | 2,50,195.00 | 0.00 | 0.00 | 5,00,263.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,42,590.00 | 0.00 |
| October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| November, 2019 | 4,93,153.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| December, 2019 | 17,52,638.00 | 0.00 | 0.00 | 15,24,895.00 | 0.00 |
| Januaury, 2020 | 7,58,945.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| February, 2020 | 4,43,004.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| March, 2020 | 13,35,101.00 | 0.00 | 0.00 | 12,58,000.00 | 0.00 |
| Total | 82,33,369.00 | 0.00 | 0.00 | 77,58,168.00 | 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 |