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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:-NUAGAON |
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| Opening Balance | 28,66,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,200.00 | 0.00 | 0.00 | 3,84,338.00 | 0.00 |
| May, 2019 | 1,75,700.00 | 0.00 | 0.00 | 3,79,382.00 | 0.00 |
| June, 2019 | 16,79,153.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| July, 2019 | 6,83,056.00 | 0.00 | 0.00 | 3,71,782.00 | 0.00 |
| August, 2019 | 1,76,400.00 | 0.00 | 0.00 | 4,20,686.00 | 0.00 |
| September, 2019 | 2,41,786.00 | 0.00 | 0.00 | 4,33,220.00 | 0.00 |
| October, 2019 | 1,78,400.00 | 0.00 | 0.00 | 1,78,218.00 | 0.00 |
| November, 2019 | 1,77,900.00 | 0.00 | 0.00 | 4,61,270.00 | 0.00 |
| December, 2019 | 3,91,800.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| Januaury, 2020 | 45,04,679.50 | 0.00 | 0.00 | 5,27,218.00 | 0.00 |
| February, 2020 | 9,05,729.00 | 0.00 | 0.00 | 3,52,219.00 | 0.00 |
| March, 2020 | 13,84,314.00 | 0.00 | 0.00 | 16,06,994.00 | 0.00 |
| Total | 1,07,31,117.50 | 0.00 | 0.00 | 56,70,727.00 | 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 |