eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-KHALIBOREI |
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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 |
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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 |