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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:-JARADA |
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| Opening Balance | 11,99,083.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,000.00 | 0.00 | 0.00 | 4,62,167.00 | 0.00 |
| May, 2019 | 3,99,000.00 | 0.00 | 0.00 | 7,46,567.50 | 0.00 |
| June, 2019 | 21,87,749.00 | 0.00 | 0.00 | 4,34,560.00 | 0.00 |
| July, 2019 | 6,61,160.00 | 0.00 | 0.00 | 4,40,111.00 | 0.00 |
| August, 2019 | 4,60,000.00 | 0.00 | 0.00 | 7,47,600.00 | 0.00 |
| September, 2019 | 3,96,826.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| October, 2019 | 3,30,000.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| November, 2019 | 24,65,474.00 | 0.00 | 0.00 | 6,99,979.00 | 0.00 |
| December, 2019 | 13,60,949.00 | 0.00 | 0.00 | 13,89,832.00 | 0.00 |
| Januaury, 2020 | 8,20,000.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| February, 2020 | 4,31,460.00 | 0.00 | 0.00 | 15,09,686.00 | 0.00 |
| March, 2020 | 21,64,783.00 | 0.00 | 0.00 | 9,51,959.00 | 0.00 |
| Total | 1,20,85,401.00 | 0.00 | 0.00 | 85,45,661.50 | 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 |