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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:-THOKAR |
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| Opening Balance | 13,09,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,000.00 | 0.00 | 0.00 | 3,87,783.00 | 0.00 |
| May, 2019 | 2,41,000.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| June, 2019 | 2,72,583.00 | 0.00 | 0.00 | 8,04,742.00 | 0.00 |
| July, 2019 | 5,34,807.00 | 0.00 | 0.00 | 2,77,651.35 | 0.00 |
| August, 2019 | 17,23,460.00 | 0.00 | 0.00 | 2,88,010.00 | 0.00 |
| September, 2019 | 1,73,877.00 | 0.00 | 0.00 | 1,90,940.00 | 0.00 |
| October, 2019 | 3,33,000.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| November, 2019 | 18,79,647.00 | 0.00 | 0.00 | 3,84,751.00 | 0.00 |
| December, 2019 | 1,22,911.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| Januaury, 2020 | 2,76,000.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| February, 2020 | 29,523.00 | 0.00 | 0.00 | 2,73,558.50 | 0.00 |
| March, 2020 | 19,67,028.00 | 0.00 | 0.00 | 19,93,330.00 | 0.00 |
| Total | 77,67,836.00 | 0.00 | 0.00 | 56,90,565.85 | 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 |