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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:-Sibapur |
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| Opening Balance | 30,90,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,547.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| May, 2019 | 1,86,689.00 | 0.00 | 0.00 | 3,56,958.00 | 0.00 |
| June, 2019 | 16,24,512.00 | 0.00 | 0.00 | 4,42,300.00 | 0.00 |
| July, 2019 | 3,89,733.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2019 | 5,54,200.00 | 0.00 | 0.00 | 13,13,345.00 | 0.00 |
| September, 2019 | 1,54,600.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| October, 2019 | 13,11,756.00 | 0.00 | 0.00 | 7,63,956.00 | 0.00 |
| November, 2019 | 19,11,595.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| December, 2019 | 12,27,633.00 | 0.00 | 0.00 | 19,24,217.00 | 0.00 |
| Januaury, 2020 | 5,70,354.00 | 0.00 | 0.00 | 6,45,766.00 | 0.00 |
| February, 2020 | 2,86,000.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| March, 2020 | 9,63,700.00 | 0.00 | 0.00 | 8,58,900.00 | 0.00 |
| Total | 93,49,319.00 | 0.00 | 0.00 | 72,55,292.00 | 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 |