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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:-BADALO |
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| Opening Balance | 63,68,912.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,906.00 | 0.00 | 0.00 | 2,36,817.70 | 0.00 |
| May, 2019 | 3,11,846.00 | 0.00 | 0.00 | 8,18,526.70 | 0.00 |
| June, 2019 | 3,05,678.00 | 0.00 | 0.00 | 2,64,635.00 | 0.00 |
| July, 2019 | 17,53,303.00 | 0.00 | 0.00 | 7,80,554.00 | 0.00 |
| August, 2019 | 2,85,312.00 | 0.00 | 0.00 | 4,96,928.00 | 0.00 |
| September, 2019 | 2,59,100.00 | 0.00 | 0.00 | 4,09,712.40 | 0.00 |
| October, 2019 | 2,95,241.00 | 0.00 | 0.00 | 5,35,445.00 | 0.00 |
| November, 2019 | 20,41,837.00 | 0.00 | 0.00 | 8,10,148.60 | 0.00 |
| December, 2019 | 2,67,600.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| Januaury, 2020 | 1,80,075.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2020 | 5,88,925.00 | 0.00 | 0.00 | 6,61,770.00 | 0.00 |
| March, 2020 | 14,64,960.00 | 0.00 | 0.00 | 16,30,915.00 | 0.00 |
| Total | 80,55,783.00 | 0.00 | 0.00 | 71,68,052.40 | 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 |