eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-GADASILA |
|||||
Opening Balance | 84,50,060.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,49,513.00 | 0.00 | 0.00 | 2,75,297.70 | 0.00 |
May, 2019 | 2,76,900.00 | 0.00 | 0.00 | 2,67,540.00 | 0.00 |
June, 2019 | 20,83,460.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
July, 2019 | 6,81,413.00 | 0.00 | 0.00 | 14,44,978.00 | 0.00 |
August, 2019 | 2,65,400.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
September, 2019 | 2,94,070.00 | 0.00 | 0.00 | 7,03,709.00 | 0.00 |
October, 2019 | 3,50,917.00 | 0.00 | 0.00 | 8,57,578.00 | 0.00 |
November, 2019 | 24,00,374.00 | 0.00 | 0.00 | 20,78,697.06 | 0.00 |
December, 2019 | 2,91,900.00 | 0.00 | 0.00 | 3,17,035.00 | 0.00 |
Januaury, 2020 | 5,64,443.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
February, 2020 | 3,90,060.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
March, 2020 | 13,74,953.00 | 0.00 | 0.00 | 14,31,060.00 | 0.00 |
Total | 92,23,403.00 | 0.00 | 0.00 | 84,33,694.76 | 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 |