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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:-NABAKISHOREPUR |
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| Opening Balance | 10,66,185.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| May, 2019 | 2,11,842.00 | 0.00 | 0.00 | 3,99,337.00 | 0.00 |
| June, 2019 | 16,82,275.00 | 0.00 | 0.00 | 3,63,698.00 | 0.00 |
| July, 2019 | 4,62,103.00 | 0.00 | 0.00 | 3,73,678.00 | 0.00 |
| August, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| September, 2019 | 2,46,152.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| October, 2019 | 2,10,960.00 | 0.00 | 0.00 | 5,46,181.00 | 0.00 |
| November, 2019 | 19,14,147.00 | 0.00 | 0.00 | 10,31,482.00 | 0.00 |
| December, 2019 | 2,10,000.00 | 0.00 | 0.00 | 5,00,435.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,18,078.00 | 0.00 | 0.00 | 28,13,319.00 | 0.00 |
| Total | 69,81,193.00 | 0.00 | 0.00 | 66,74,530.00 | 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 |