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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:-KANTIMILI |
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| Opening Balance | 43,20,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,291.00 | 0.00 | 0.00 | 4,75,334.00 | 0.00 |
| May, 2019 | 4,77,421.00 | 0.00 | 0.00 | 7,48,669.00 | 0.00 |
| June, 2019 | 3,67,561.00 | 0.00 | 0.00 | 8,23,654.00 | 0.00 |
| July, 2019 | 3,86,526.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| August, 2019 | 22,44,794.00 | 0.00 | 0.00 | 11,08,052.00 | 0.00 |
| September, 2019 | 4,03,314.00 | 0.00 | 0.00 | 3,62,100.00 | 0.00 |
| October, 2019 | 6,72,760.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| November, 2019 | 6,81,684.00 | 0.00 | 0.00 | 11,31,142.00 | 0.00 |
| December, 2019 | 22,61,611.00 | 0.00 | 0.00 | 14,55,940.00 | 0.00 |
| Januaury, 2020 | 3,82,000.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| February, 2020 | 5,57,580.00 | 0.00 | 0.00 | 8,02,220.00 | 0.00 |
| March, 2020 | 18,67,047.00 | 0.00 | 0.00 | 21,59,470.00 | 0.00 |
| Total | 1,06,56,589.00 | 0.00 | 0.00 | 1,03,32,581.00 | 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 |