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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:-RASOL |
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| Opening Balance | 66,04,288.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,634.00 | 0.00 | 0.00 | 10,08,364.00 | 0.00 |
| May, 2019 | 4,51,000.00 | 0.00 | 0.00 | 5,66,822.50 | 0.00 |
| June, 2019 | 33,75,270.00 | 0.00 | 0.00 | 14,79,361.00 | 0.00 |
| July, 2019 | 11,95,465.00 | 0.00 | 0.00 | 6,23,947.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,54,070.00 | 0.00 |
| September, 2019 | 5,14,347.00 | 0.00 | 0.00 | 28,12,434.00 | 0.00 |
| October, 2019 | 5,12,826.00 | 0.00 | 0.00 | 6,09,552.00 | 0.00 |
| November, 2019 | 34,79,748.00 | 0.00 | 0.00 | 14,36,766.00 | 0.00 |
| December, 2019 | 10,24,761.00 | 0.00 | 0.00 | 16,16,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,03,000.00 | 0.00 | 0.00 | 5,12,800.00 | 0.00 |
| March, 2020 | 34,10,147.00 | 0.00 | 0.00 | 35,51,005.00 | 0.00 |
| Total | 1,54,95,198.00 | 0.00 | 0.00 | 1,47,71,591.50 | 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 |