|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-HATURA |
|||||
| Opening Balance | 71,80,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,857.00 | 0.00 | 0.00 | 10,04,986.00 | 0.00 |
| May, 2019 | 4,09,196.00 | 0.00 | 0.00 | 5,78,900.00 | 0.00 |
| June, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
| July, 2019 | 4,72,715.00 | 0.00 | 0.00 | 6,88,677.00 | 0.00 |
| August, 2019 | 4,05,973.00 | 0.00 | 0.00 | 11,30,644.00 | 0.00 |
| September, 2019 | 25,23,272.00 | 0.00 | 0.00 | 12,14,757.00 | 0.00 |
| October, 2019 | 4,10,518.00 | 0.00 | 0.00 | 6,61,547.00 | 0.00 |
| November, 2019 | 24,89,462.00 | 0.00 | 0.00 | 7,51,961.00 | 0.00 |
| December, 2019 | 4,43,707.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| Januaury, 2020 | 9,08,161.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| February, 2020 | 1,81,649.00 | 0.00 | 0.00 | 4,98,156.00 | 0.00 |
| March, 2020 | 25,96,667.00 | 0.00 | 0.00 | 27,52,999.00 | 0.00 |
| Total | 1,16,47,177.00 | 0.00 | 0.00 | 1,00,64,477.00 | 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 |