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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:-INDIPUR |
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| Opening Balance | 18,93,203.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,779.00 | 0.00 | 0.00 | 5,48,918.60 | 0.00 |
| May, 2019 | 4,17,820.00 | 0.00 | 0.00 | 6,21,702.00 | 0.00 |
| June, 2019 | 3,98,049.00 | 0.00 | 0.00 | 5,98,108.00 | 0.00 |
| July, 2019 | 26,95,718.00 | 0.00 | 0.00 | 9,59,372.00 | 0.00 |
| August, 2019 | 6,69,724.00 | 0.00 | 0.00 | 6,64,124.00 | 0.00 |
| September, 2019 | 6,51,880.00 | 0.00 | 0.00 | 7,18,180.00 | 0.00 |
| October, 2019 | 6,43,338.00 | 0.00 | 0.00 | 8,25,891.00 | 0.00 |
| November, 2019 | 25,63,158.00 | 0.00 | 0.00 | 9,26,349.00 | 0.00 |
| December, 2019 | 10,28,057.00 | 0.00 | 0.00 | 12,11,522.12 | 0.00 |
| Januaury, 2020 | 1,95,989.00 | 0.00 | 0.00 | 3,64,865.00 | 0.00 |
| February, 2020 | 4,53,520.00 | 0.00 | 0.00 | 10,12,410.00 | 0.00 |
| March, 2020 | 18,88,358.00 | 0.00 | 0.00 | 19,94,520.00 | 0.00 |
| Total | 1,19,70,390.00 | 0.00 | 0.00 | 1,04,45,961.72 | 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 |