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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:-KANSARA |
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| Opening Balance | 46,85,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,273.00 | 0.00 | 0.00 | 4,54,626.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 5,70,611.00 | 0.00 |
| June, 2019 | 17,18,104.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| July, 2019 | 5,16,708.00 | 0.00 | 0.00 | 11,60,305.00 | 0.00 |
| August, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| September, 2019 | 2,50,674.00 | 0.00 | 0.00 | 9,23,879.00 | 0.00 |
| October, 2019 | 2,41,156.00 | 0.00 | 0.00 | 2,86,289.00 | 0.00 |
| November, 2019 | 2,57,912.00 | 0.00 | 0.00 | 3,37,562.00 | 0.00 |
| December, 2019 | 16,67,762.00 | 0.00 | 0.00 | 3,62,659.00 | 0.00 |
| Januaury, 2020 | 4,50,361.00 | 0.00 | 0.00 | 2,48,280.00 | 0.00 |
| February, 2020 | 4,21,120.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2020 | 12,07,134.00 | 0.00 | 0.00 | 12,32,400.00 | 0.00 |
| Total | 74,11,204.00 | 0.00 | 0.00 | 62,69,911.00 | 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 |