eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-SADASIVAPUR |
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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 |
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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 |