|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-KHALIBOREI |
|||||
| Opening Balance | 36,24,565.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,000.00 | 0.00 | 0.00 | 2,63,860.00 | 0.00 |
| May, 2019 | 2,30,000.00 | 0.00 | 0.00 | 8,75,141.00 | 0.00 |
| June, 2019 | 17,23,801.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| July, 2019 | 4,84,097.00 | 0.00 | 0.00 | 6,32,137.00 | 0.00 |
| August, 2019 | 2,32,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2019 | 2,60,413.00 | 0.00 | 0.00 | 10,18,130.00 | 0.00 |
| October, 2019 | 1,74,000.00 | 0.00 | 0.00 | 3,55,102.00 | 0.00 |
| November, 2019 | 2,59,000.00 | 0.00 | 0.00 | 6,93,048.00 | 0.00 |
| December, 2019 | 14,86,203.00 | 0.00 | 0.00 | 10,89,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,04,028.00 | 0.00 | 0.00 | 7,54,300.00 | 0.00 |
| March, 2020 | 11,85,060.00 | 0.00 | 0.00 | 12,32,235.00 | 0.00 |
| Total | 79,71,602.00 | 0.00 | 0.00 | 73,78,175.00 | 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 |