|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-SADASIVAPUR |
|||||
| Opening Balance | 45,09,342.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,657.00 | 0.00 | 0.00 | 6,74,985.70 | 0.00 |
| May, 2019 | 4,72,868.00 | 0.00 | 0.00 | 10,00,875.00 | 0.00 |
| June, 2019 | 25,67,185.00 | 0.00 | 0.00 | 5,61,800.00 | 0.00 |
| July, 2019 | 7,94,124.00 | 0.00 | 0.00 | 5,03,807.00 | 0.00 |
| August, 2019 | 4,81,400.00 | 0.00 | 0.00 | 11,31,678.00 | 0.00 |
| September, 2019 | 4,87,279.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| October, 2019 | 5,21,662.00 | 0.00 | 0.00 | 17,36,272.00 | 0.00 |
| November, 2019 | 6,04,500.00 | 0.00 | 0.00 | 15,30,235.00 | 0.00 |
| December, 2019 | 39,38,524.00 | 0.00 | 0.00 | 5,71,945.00 | 0.00 |
| Januaury, 2020 | 4,57,213.00 | 0.00 | 0.00 | 5,14,600.00 | 0.00 |
| February, 2020 | 5,98,040.00 | 0.00 | 0.00 | 4,88,200.00 | 0.00 |
| March, 2020 | 25,56,992.00 | 0.00 | 0.00 | 24,38,318.00 | 0.00 |
| Total | 1,39,31,444.00 | 0.00 | 0.00 | 1,16,56,215.70 | 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 |