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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:-KUTUNIA |
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| Opening Balance | 30,98,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,117.00 | 0.00 | 0.00 | 3,27,321.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,18,939.00 | 0.00 |
| June, 2019 | 16,79,032.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| July, 2019 | 4,34,362.00 | 0.00 | 0.00 | 2,07,950.00 | 0.00 |
| August, 2019 | 2,02,589.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| September, 2019 | 2,35,609.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| October, 2019 | 2,14,892.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| November, 2019 | 17,29,762.00 | 0.00 | 0.00 | 3,89,413.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2020 | 4,41,760.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| February, 2020 | 4,10,562.00 | 0.00 | 0.00 | 2,15,285.00 | 0.00 |
| March, 2020 | 11,36,712.00 | 0.00 | 0.00 | 10,12,870.00 | 0.00 |
| Total | 70,85,397.00 | 0.00 | 0.00 | 36,02,908.00 | 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 |