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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:-MANGALPUR |
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| Opening Balance | 48,88,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,006.00 | 0.00 | 0.00 | 4,08,586.00 | 0.00 |
| May, 2019 | 2,99,110.00 | 0.00 | 0.00 | 3,37,490.00 | 0.00 |
| June, 2019 | 2,58,499.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| July, 2019 | 8,05,835.00 | 0.00 | 0.00 | 6,18,028.00 | 0.00 |
| August, 2019 | 2,22,000.00 | 0.00 | 0.00 | 4,37,248.00 | 0.00 |
| September, 2019 | 2,32,980.00 | 0.00 | 0.00 | 3,32,360.72 | 0.00 |
| October, 2019 | 2,47,283.00 | 0.00 | 0.00 | 2,73,160.00 | 0.00 |
| November, 2019 | 6,74,029.00 | 0.00 | 0.00 | 4,49,191.00 | 0.00 |
| December, 2019 | 37,89,315.00 | 0.00 | 0.00 | 3,24,217.23 | 0.00 |
| Januaury, 2020 | 2,34,033.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| March, 2020 | 13,79,795.00 | 0.00 | 0.00 | 26,43,055.00 | 0.00 |
| Total | 86,48,885.00 | 0.00 | 0.00 | 65,47,035.95 | 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 |