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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:-RANJAGOL |
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| Opening Balance | 8,62,278.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,000.00 | 0.00 | 0.00 | 3,64,713.00 | 0.00 |
| May, 2019 | 2,55,000.00 | 0.00 | 0.00 | 2,86,380.00 | 0.00 |
| June, 2019 | 2,52,996.00 | 0.00 | 0.00 | 3,05,545.00 | 0.00 |
| July, 2019 | 22,37,365.00 | 0.00 | 0.00 | 5,00,238.00 | 0.00 |
| August, 2019 | 2,49,000.00 | 0.00 | 0.00 | 3,87,240.00 | 0.00 |
| September, 2019 | 2,51,943.00 | 0.00 | 0.00 | 3,47,750.00 | 0.00 |
| October, 2019 | 2,62,011.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| November, 2019 | 2,51,500.00 | 0.00 | 0.00 | 2,53,236.00 | 0.00 |
| December, 2019 | 19,77,979.00 | 0.00 | 0.00 | 7,16,148.00 | 0.00 |
| Januaury, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| February, 2020 | 2,33,000.00 | 0.00 | 0.00 | 2,64,400.50 | 0.00 |
| March, 2020 | 14,77,993.00 | 0.00 | 0.00 | 19,33,948.00 | 0.00 |
| Total | 79,33,787.00 | 0.00 | 0.00 | 58,81,098.50 | 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 |