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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:-MOTANGA |
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| Opening Balance | 98,74,948.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,02,762.00 | 0.00 | 0.00 | 14,43,124.00 | 0.00 |
| May, 2019 | 4,25,000.00 | 0.00 | 0.00 | 6,54,971.00 | 0.00 |
| June, 2019 | 3,72,689.00 | 0.00 | 0.00 | 9,97,647.00 | 0.00 |
| July, 2019 | 6,85,228.00 | 0.00 | 0.00 | 17,40,365.00 | 0.00 |
| August, 2019 | 3,79,500.00 | 0.00 | 0.00 | 7,62,773.00 | 0.00 |
| September, 2019 | 4,47,936.00 | 0.00 | 0.00 | 7,15,368.00 | 0.00 |
| October, 2019 | 3,78,980.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| November, 2019 | 5,11,223.00 | 0.00 | 0.00 | 16,60,416.65 | 0.00 |
| December, 2019 | 32,28,945.00 | 0.00 | 0.00 | 7,10,838.00 | 0.00 |
| Januaury, 2020 | 6,52,583.00 | 0.00 | 0.00 | 4,03,626.00 | 0.00 |
| February, 2020 | 5,41,248.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
| March, 2020 | 19,59,338.00 | 0.00 | 0.00 | 27,27,863.00 | 0.00 |
| Total | 1,00,85,432.00 | 0.00 | 0.00 | 1,25,72,391.65 | 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 |