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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:-GUNDICHA PADA |
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| Opening Balance | 76,53,596.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,270.00 | 0.00 | 0.00 | 2,87,553.10 | 0.00 |
| May, 2019 | 2,46,000.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| June, 2019 | 21,17,147.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| July, 2019 | 5,95,297.00 | 0.00 | 0.00 | 2,87,320.00 | 0.00 |
| August, 2019 | 1,46,000.00 | 0.00 | 0.00 | 4,67,778.00 | 0.00 |
| September, 2019 | 9,15,132.00 | 0.00 | 0.00 | 11,57,124.50 | 0.00 |
| October, 2019 | 3,74,311.00 | 0.00 | 0.00 | 7,05,004.50 | 0.00 |
| November, 2019 | 23,48,211.00 | 0.00 | 0.00 | 4,14,122.00 | 0.00 |
| December, 2019 | 2,97,100.00 | 0.00 | 0.00 | 14,51,232.00 | 0.00 |
| Januaury, 2020 | 2,28,397.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| February, 2020 | 2,76,100.00 | 0.00 | 0.00 | 2,16,840.00 | 0.00 |
| March, 2020 | 22,32,363.00 | 0.00 | 0.00 | 21,60,591.00 | 0.00 |
| Total | 1,00,48,328.00 | 0.00 | 0.00 | 79,39,465.10 | 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 |