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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:-SANJAPADA |
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| Opening Balance | 35,06,608.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,000.00 | 0.00 | 0.00 | 4,78,432.00 | 0.00 |
| May, 2019 | 2,37,000.00 | 0.00 | 0.00 | 4,15,217.00 | 0.00 |
| June, 2019 | 17,44,371.00 | 0.00 | 0.00 | 2,56,750.00 | 0.00 |
| July, 2019 | 4,77,633.00 | 0.00 | 0.00 | 13,81,829.00 | 0.00 |
| August, 2019 | 2,40,000.00 | 0.00 | 0.00 | 6,60,199.00 | 0.00 |
| September, 2019 | 2,78,208.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| October, 2019 | 2,65,500.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| November, 2019 | 19,43,895.00 | 0.00 | 0.00 | 4,55,926.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Januaury, 2020 | 2,70,825.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| February, 2020 | 4,26,260.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| March, 2020 | 2,60,643.00 | 0.00 | 0.00 | 3,09,806.00 | 0.00 |
| Total | 66,24,335.00 | 0.00 | 0.00 | 52,01,859.00 | 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 |