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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:-KADALA |
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| Opening Balance | 19,87,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,000.00 | 0.00 | 0.00 | 4,81,596.00 | 0.00 |
| May, 2019 | 2,63,000.00 | 0.00 | 0.00 | 4,85,345.00 | 0.00 |
| June, 2019 | 2,75,188.00 | 0.00 | 0.00 | 9,76,000.00 | 0.00 |
| July, 2019 | 9,63,000.00 | 0.00 | 0.00 | 10,76,000.00 | 0.00 |
| August, 2019 | 2,62,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2019 | 2,66,920.00 | 0.00 | 0.00 | 5,62,660.00 | 0.00 |
| October, 2019 | 2,94,048.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| November, 2019 | 2,63,000.00 | 0.00 | 0.00 | 2,92,740.00 | 0.00 |
| December, 2019 | 37,23,926.00 | 0.00 | 0.00 | 11,35,814.50 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 21,742.00 | 0.00 | 0.00 | 1,87,296.00 | 0.00 |
| Total | 70,95,824.00 | 0.00 | 0.00 | 60,28,951.50 | 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 |