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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:-BALARAM PRASAD |
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| Opening Balance | 88,65,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,839.00 | 0.00 | 0.00 | 8,60,172.00 | 0.00 |
| May, 2019 | 3,33,674.00 | 0.00 | 0.00 | 8,62,447.00 | 0.00 |
| June, 2019 | 3,57,960.00 | 0.00 | 0.00 | 4,92,652.00 | 0.00 |
| July, 2019 | 3,56,374.00 | 0.00 | 0.00 | 6,40,741.00 | 0.00 |
| August, 2019 | 4,40,593.00 | 0.00 | 0.00 | 4,93,200.00 | 0.00 |
| September, 2019 | 4,17,500.00 | 0.00 | 0.00 | 5,31,718.00 | 0.00 |
| October, 2019 | 3,54,054.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| November, 2019 | 3,77,600.00 | 0.00 | 0.00 | 13,38,144.00 | 0.00 |
| December, 2019 | 3,22,500.00 | 0.00 | 0.00 | 5,84,243.00 | 0.00 |
| Januaury, 2020 | 4,42,291.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| February, 2020 | 1,54,189.00 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,35,574.00 | 0.00 | 0.00 | 72,17,117.00 | 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 |