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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:-NUABAG |
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| Opening Balance | 38,47,988.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,870.00 | 0.00 | 0.00 | 6,15,066.00 | 0.00 |
| May, 2019 | 3,64,656.00 | 0.00 | 0.00 | 6,13,287.00 | 0.00 |
| June, 2019 | 21,57,165.00 | 0.00 | 0.00 | 6,43,118.00 | 0.00 |
| July, 2019 | 7,96,920.00 | 0.00 | 0.00 | 4,63,094.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 9,47,846.00 | 0.00 |
| September, 2019 | 3,91,831.00 | 0.00 | 0.00 | 7,56,631.00 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 4,34,490.00 | 0.00 |
| November, 2019 | 24,39,474.00 | 0.00 | 0.00 | 5,64,546.00 | 0.00 |
| December, 2019 | 3,91,834.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| February, 2020 | 7,68,900.00 | 0.00 | 0.00 | 7,25,400.00 | 0.00 |
| March, 2020 | 26,97,496.00 | 0.00 | 0.00 | 22,42,662.00 | 0.00 |
| Total | 1,10,88,146.00 | 0.00 | 0.00 | 85,46,040.00 | 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 |