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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:-NIMIDIHA |
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| Opening Balance | 79,52,648.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,610.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| May, 2019 | 2,17,500.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| June, 2019 | 17,37,915.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| July, 2019 | 4,51,320.00 | 0.00 | 0.00 | 5,11,861.00 | 0.00 |
| August, 2019 | 2,08,359.80 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| September, 2019 | 2,83,346.00 | 0.00 | 0.00 | 8,09,853.00 | 0.00 |
| October, 2019 | 2,50,969.00 | 0.00 | 0.00 | 10,01,895.00 | 0.00 |
| November, 2019 | 49,15,419.00 | 0.00 | 0.00 | 52,55,163.00 | 0.00 |
| December, 2019 | 2,25,065.00 | 0.00 | 0.00 | 4,20,673.00 | 0.00 |
| Januaury, 2020 | 1,32,125.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| February, 2020 | 3,24,550.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2020 | 11,08,346.00 | 0.00 | 0.00 | 16,82,123.00 | 0.00 |
| Total | 1,00,71,524.80 | 0.00 | 0.00 | 1,09,88,668.00 | 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 |