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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:-GUNADEI |
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| Opening Balance | 88,03,168.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,733.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| May, 2019 | 2,67,400.00 | 0.00 | 0.00 | 3,77,604.70 | 0.00 |
| June, 2019 | 20,87,120.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| July, 2019 | 6,01,448.00 | 0.00 | 0.00 | 3,49,857.00 | 0.00 |
| August, 2019 | 2,81,100.00 | 0.00 | 0.00 | 2,69,875.00 | 0.00 |
| September, 2019 | 19,30,919.00 | 0.00 | 0.00 | 3,59,145.00 | 0.00 |
| October, 2019 | 2,67,409.00 | 0.00 | 0.00 | 6,57,552.00 | 0.00 |
| November, 2019 | 3,04,000.00 | 0.00 | 0.00 | 3,57,372.00 | 0.00 |
| December, 2019 | 2,85,070.00 | 0.00 | 0.00 | 2,64,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 15,36,635.00 | 0.00 | 0.00 | 15,42,922.00 | 0.00 |
| March, 2020 | 4,77,231.00 | 0.00 | 0.00 | 5,12,679.65 | 0.00 |
| Total | 83,16,065.00 | 0.00 | 0.00 | 52,51,662.35 | 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 |