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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL |
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| Opening Balance | 29,43,44,098.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,00,000.00 | 0.00 | 0.00 | 81,48,462.00 | 0.00 |
| May, 2019 | 10,96,14,781.00 | 0.00 | 0.00 | 3,98,47,955.00 | 0.00 |
| June, 2019 | 3,25,088.00 | 0.00 | 0.00 | 69,18,424.00 | 0.00 |
| July, 2019 | 6,85,14,769.00 | 0.00 | 0.00 | 7,00,67,788.00 | 0.00 |
| August, 2019 | 25,76,040.00 | 0.00 | 0.00 | 1,40,31,717.00 | 0.00 |
| September, 2019 | 3,57,66,741.00 | 0.00 | 0.00 | 3,58,38,508.00 | 0.00 |
| October, 2019 | 16,79,878.00 | 0.00 | 0.00 | 20,34,422.00 | 0.00 |
| November, 2019 | 4,74,60,929.00 | 0.00 | 0.00 | 1,97,73,175.00 | 0.00 |
| December, 2019 | 1,04,14,663.00 | 0.00 | 0.00 | 1,71,04,412.00 | 0.00 |
| Januaury, 2020 | 46,30,691.00 | 0.00 | 0.00 | 45,58,066.00 | 0.00 |
| February, 2020 | 11,98,29,795.00 | 0.00 | 0.00 | 8,69,90,530.00 | 0.00 |
| March, 2020 | 4,93,16,531.00 | 0.00 | 0.00 | 38,07,665.00 | 0.00 |
| Total | 45,41,29,906.00 | 0.00 | 0.00 | 30,91,21,124.00 | 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 |