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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:-MAHALUNDA |
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| Opening Balance | 76,03,353.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,467.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2019 | 14,94,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,542.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,720.00 | 0.00 |
| September, 2019 | 33,836.00 | 0.00 | 0.00 | 5,82,486.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,352.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,36,915.00 | 0.00 | 0.00 | 34,53,394.00 | 0.00 |
| February, 2020 | 4,71,720.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| March, 2020 | 15,02,766.00 | 0.00 | 0.00 | 16,31,150.00 | 0.00 |
| Total | 84,07,544.00 | 0.00 | 0.00 | 68,65,911.00 | 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 |