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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:-SIMINAI |
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| Opening Balance | 48,99,952.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,568.00 | 0.00 | 0.00 | 3,32,035.40 | 0.00 |
| May, 2019 | 3,43,551.00 | 0.00 | 0.00 | 4,36,843.00 | 0.00 |
| June, 2019 | 20,92,851.00 | 0.00 | 0.00 | 3,37,337.70 | 0.00 |
| July, 2019 | 6,27,101.00 | 0.00 | 0.00 | 3,62,286.85 | 0.00 |
| August, 2019 | 3,24,630.00 | 0.00 | 0.00 | 6,94,388.00 | 0.00 |
| September, 2019 | 3,15,868.00 | 0.00 | 0.00 | 7,68,885.16 | 0.00 |
| October, 2019 | 3,57,499.00 | 0.00 | 0.00 | 4,73,439.81 | 0.00 |
| November, 2019 | 24,58,974.00 | 0.00 | 0.00 | 7,15,251.80 | 0.00 |
| December, 2019 | 3,61,325.00 | 0.00 | 0.00 | 9,72,047.00 | 0.00 |
| Januaury, 2020 | 3,05,682.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| February, 2020 | 4,55,040.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| March, 2020 | 16,81,731.75 | 0.00 | 0.00 | 20,36,248.00 | 0.00 |
| Total | 96,30,820.75 | 0.00 | 0.00 | 77,82,762.72 | 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 |