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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:-BALARAMPUR |
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| Opening Balance | 57,74,992.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,404.00 | 0.00 | 0.00 | 3,11,633.10 | 0.00 |
| May, 2019 | 2,56,400.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| June, 2019 | 2,28,000.00 | 0.00 | 0.00 | 4,65,999.00 | 0.00 |
| July, 2019 | 17,33,804.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| August, 2019 | 7,97,704.00 | 0.00 | 0.00 | 9,48,065.00 | 0.00 |
| September, 2019 | 2,57,000.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| October, 2019 | 2,55,359.00 | 0.00 | 0.00 | 3,24,972.01 | 0.00 |
| November, 2019 | 18,05,293.00 | 0.00 | 0.00 | 2,68,398.00 | 0.00 |
| December, 2019 | 2,27,600.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| Januaury, 2020 | 10,52,333.00 | 0.00 | 0.00 | 4,55,591.00 | 0.00 |
| February, 2020 | 3,27,940.00 | 0.00 | 0.00 | 3,42,840.00 | 0.00 |
| March, 2020 | 11,86,200.00 | 0.00 | 0.00 | 11,99,965.50 | 0.00 |
| Total | 86,45,037.00 | 0.00 | 0.00 | 53,25,043.61 | 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 |