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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:-KUKUTA |
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| Opening Balance | 33,15,201.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,060.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 2,14,695.00 | 0.00 |
| June, 2019 | 2,05,000.00 | 0.00 | 0.00 | 2,40,160.00 | 0.00 |
| July, 2019 | 2,32,500.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| August, 2019 | 6,63,369.00 | 0.00 | 0.00 | 6,49,465.00 | 0.00 |
| September, 2019 | 17,11,813.00 | 0.00 | 0.00 | 2,98,372.50 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 12,95,106.00 | 0.00 |
| November, 2019 | 19,27,395.00 | 0.00 | 0.00 | 2,22,690.00 | 0.00 |
| December, 2019 | 2,10,000.00 | 0.00 | 0.00 | 4,93,303.00 | 0.00 |
| Januaury, 2020 | 4,28,593.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| February, 2020 | 2,34,407.00 | 0.00 | 0.00 | 7,04,517.00 | 0.00 |
| March, 2020 | 11,64,444.00 | 0.00 | 0.00 | 11,05,351.00 | 0.00 |
| Total | 74,14,581.00 | 0.00 | 0.00 | 60,52,159.50 | 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 |