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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:-ODAPADA,Village Panchayat & Equivalent:-GADASILA |
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| 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 |