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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:-GHATIPIRI |
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| Opening Balance | 54,76,835.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,616.00 | 0.00 | 0.00 | 13,90,259.00 | 0.00 |
| May, 2019 | 4,00,900.00 | 0.00 | 0.00 | 4,46,261.70 | 0.00 |
| June, 2019 | 3,80,000.00 | 0.00 | 0.00 | 7,36,840.00 | 0.00 |
| July, 2019 | 3,90,166.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| August, 2019 | 24,60,483.00 | 0.00 | 0.00 | 9,04,977.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| October, 2019 | 4,21,491.00 | 0.00 | 0.00 | 10,32,477.00 | 0.00 |
| November, 2019 | 5,30,300.00 | 0.00 | 0.00 | 17,31,612.00 | 0.00 |
| December, 2019 | 24,43,300.00 | 0.00 | 0.00 | 4,31,415.00 | 0.00 |
| Januaury, 2020 | 4,14,117.00 | 0.00 | 0.00 | 5,45,261.00 | 0.00 |
| February, 2020 | 4,75,180.00 | 0.00 | 0.00 | 4,04,400.00 | 0.00 |
| March, 2020 | 21,13,300.00 | 0.00 | 0.00 | 21,75,573.00 | 0.00 |
| Total | 1,08,21,853.00 | 0.00 | 0.00 | 1,06,21,275.70 | 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 |