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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:-PAIKA PURUNAKOT |
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| Opening Balance | 32,29,031.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,500.00 | 0.00 | 0.00 | 3,16,596.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 4,31,495.00 | 0.00 |
| June, 2019 | 2,09,050.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| July, 2019 | 16,58,542.00 | 0.00 | 0.00 | 3,21,619.00 | 0.00 |
| August, 2019 | 1,86,304.00 | 0.00 | 0.00 | 5,23,743.00 | 0.00 |
| September, 2019 | 4,49,964.00 | 0.00 | 0.00 | 2,27,180.00 | 0.00 |
| October, 2019 | 1,91,000.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| November, 2019 | 16,58,212.00 | 0.00 | 0.00 | 10,46,884.00 | 0.00 |
| December, 2019 | 4,30,220.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| Januaury, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| February, 2020 | 3,62,120.00 | 0.00 | 0.00 | 5,65,723.00 | 0.00 |
| March, 2020 | 15,26,741.00 | 0.00 | 0.00 | 13,94,947.00 | 0.00 |
| Total | 72,36,653.00 | 0.00 | 0.00 | 55,73,237.00 | 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 |