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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:-BANGURISINGHA |
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| Opening Balance | 70,35,400.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,321.00 | 0.00 | 0.00 | 4,82,457.70 | 0.00 |
| May, 2019 | 4,42,944.00 | 0.00 | 0.00 | 3,66,312.00 | 0.00 |
| June, 2019 | 22,44,026.00 | 0.00 | 0.00 | 4,79,524.00 | 0.00 |
| July, 2019 | 10,97,905.00 | 0.00 | 0.00 | 13,35,898.90 | 0.00 |
| August, 2019 | 21,97,076.00 | 0.00 | 0.00 | 17,23,978.00 | 0.00 |
| September, 2019 | 4,45,278.00 | 0.00 | 0.00 | 4,87,896.50 | 0.00 |
| October, 2019 | 5,69,829.00 | 0.00 | 0.00 | 15,77,566.00 | 0.00 |
| November, 2019 | 28,13,780.00 | 0.00 | 0.00 | 14,90,085.00 | 0.00 |
| December, 2019 | 4,51,469.00 | 0.00 | 0.00 | 3,65,448.00 | 0.00 |
| Januaury, 2020 | 8,52,312.00 | 0.00 | 0.00 | 3,47,300.00 | 0.00 |
| February, 2020 | 4,95,520.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 20,05,177.00 | 0.00 | 0.00 | 21,99,195.00 | 0.00 |
| Total | 1,40,39,637.00 | 0.00 | 0.00 | 1,12,55,661.10 | 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 |