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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:-Radhadeipur |
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| Opening Balance | 1,97,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,763.00 | 0.00 | 0.00 | 1,73,180.00 | 0.00 |
| May, 2019 | 1,63,000.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| June, 2019 | 16,31,508.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| July, 2019 | 4,06,695.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| August, 2019 | 1,34,800.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| September, 2019 | 1,57,300.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| October, 2019 | 13,36,732.00 | 0.00 | 0.00 | 8,57,917.00 | 0.00 |
| November, 2019 | 3,99,994.00 | 0.00 | 0.00 | 4,29,140.00 | 0.00 |
| December, 2019 | 11,67,000.00 | 0.00 | 0.00 | 7,76,921.00 | 0.00 |
| Januaury, 2020 | 1,71,580.00 | 0.00 | 0.00 | 1,94,974.00 | 0.00 |
| February, 2020 | 2,66,220.00 | 0.00 | 0.00 | 1,39,953.00 | 80,200.00 |
| March, 2020 | 7,56,540.00 | 0.00 | 0.00 | 10,34,670.00 | 0.00 |
| Total | 68,15,132.00 | 0.00 | 0.00 | 43,92,655.00 | 80,200.00 |
| 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 |