|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-KHARAG PRASAD |
|||||
| Opening Balance | 69,61,828.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,532.00 | 0.00 | 0.00 | 5,63,840.00 | 0.00 |
| May, 2019 | 3,23,600.00 | 0.00 | 0.00 | 5,78,275.00 | 0.00 |
| June, 2019 | 4,27,197.00 | 0.00 | 0.00 | 9,29,614.00 | 0.00 |
| July, 2019 | 41,24,533.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| August, 2019 | 1,69,500.00 | 0.00 | 0.00 | 5,76,244.00 | 0.00 |
| September, 2019 | 2,86,800.00 | 0.00 | 0.00 | 2,78,495.00 | 0.00 |
| October, 2019 | 2,64,756.00 | 0.00 | 0.00 | 7,16,712.00 | 0.00 |
| November, 2019 | 4,16,300.00 | 0.00 | 0.00 | 4,66,700.00 | 0.00 |
| December, 2019 | 2,57,300.00 | 0.00 | 0.00 | 7,25,516.00 | 0.00 |
| Januaury, 2020 | 4,92,845.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| February, 2020 | 2,66,700.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| March, 2020 | 15,57,048.00 | 0.00 | 0.00 | 14,84,500.00 | 0.00 |
| Total | 88,78,111.00 | 0.00 | 0.00 | 70,89,496.00 | 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 |