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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:-KUNUA |
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| Opening Balance | 6,01,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,216.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| May, 2019 | 4,86,103.00 | 0.00 | 0.00 | 4,81,670.00 | 0.00 |
| June, 2019 | 17,38,297.00 | 0.00 | 0.00 | 4,99,344.00 | 0.00 |
| July, 2019 | 5,18,741.00 | 0.00 | 0.00 | 2,94,925.00 | 0.00 |
| August, 2019 | 2,60,000.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| September, 2019 | 2,79,068.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| October, 2019 | 2,68,299.00 | 0.00 | 0.00 | 8,77,180.00 | 0.00 |
| November, 2019 | 19,80,995.00 | 0.00 | 0.00 | 4,12,939.00 | 0.00 |
| December, 2019 | 2,93,794.00 | 0.00 | 0.00 | 2,85,137.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,08,711.00 | 0.00 | 0.00 | 29,46,863.00 | 0.00 |
| Total | 82,00,224.00 | 0.00 | 0.00 | 67,81,458.00 | 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 |