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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:-DHENKANAL SADAR,Village Panchayat & Equivalent:-Suakhaikateni |
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| Opening Balance | 7,02,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,64,600.00 | 0.00 | 0.00 | 3,13,877.00 | 0.00 |
| May, 2019 | 3,14,152.00 | 0.00 | 0.00 | 3,30,749.00 | 0.00 |
| June, 2019 | 17,60,694.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| July, 2019 | 5,25,633.00 | 0.00 | 0.00 | 6,47,100.00 | 0.00 |
| August, 2019 | 2,89,400.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| September, 2019 | 3,70,632.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| October, 2019 | 3,34,005.00 | 0.00 | 0.00 | 15,24,952.00 | 0.00 |
| November, 2019 | 5,52,833.00 | 0.00 | 0.00 | 5,61,301.00 | 0.00 |
| December, 2019 | 13,17,700.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| Januaury, 2020 | 3,23,048.00 | 0.00 | 0.00 | 5,84,227.00 | 0.00 |
| February, 2020 | 3,26,000.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| March, 2020 | 15,10,035.00 | 0.00 | 0.00 | 17,07,534.00 | 0.00 |
| Total | 86,88,732.00 | 0.00 | 0.00 | 73,62,440.00 | 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 |