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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:-NUAGAN |
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| Opening Balance | 42,47,833.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,000.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| May, 2019 | 2,30,000.00 | 0.00 | 0.00 | 2,51,504.00 | 0.00 |
| June, 2019 | 17,32,359.00 | 0.00 | 0.00 | 4,86,900.00 | 0.00 |
| July, 2019 | 4,57,633.00 | 0.00 | 0.00 | 12,31,600.00 | 0.00 |
| August, 2019 | 2,30,000.00 | 0.00 | 0.00 | 4,44,700.00 | 0.00 |
| September, 2019 | 2,70,093.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| October, 2019 | 2,30,000.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| November, 2019 | 19,26,395.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| December, 2019 | 2,57,585.00 | 0.00 | 0.00 | 2,68,760.00 | 0.00 |
| Januaury, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| February, 2020 | 9,09,997.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| March, 2020 | 11,07,370.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| Total | 78,11,432.00 | 0.00 | 0.00 | 49,99,164.00 | 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 |