eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-DHENKANAL SADAR,Village Panchayat & Equivalent:-BHAPUR |
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Opening Balance | 1,27,89,118.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,90,157.00 | 0.00 | 0.00 | 12,59,528.00 | 0.00 |
May, 2019 | 10,23,042.00 | 0.00 | 0.00 | 22,98,500.00 | 0.00 |
June, 2019 | 30,10,901.00 | 0.00 | 0.00 | 8,91,344.00 | 0.00 |
July, 2019 | 16,27,563.00 | 0.00 | 0.00 | 13,72,666.00 | 0.00 |
August, 2019 | 24,09,614.00 | 0.00 | 0.00 | 12,39,032.55 | 0.00 |
September, 2019 | 10,23,339.00 | 0.00 | 0.00 | 10,20,839.00 | 0.00 |
October, 2019 | 7,45,212.00 | 0.00 | 0.00 | 25,52,584.00 | 0.00 |
November, 2019 | 7,15,360.00 | 0.00 | 0.00 | 7,58,998.00 | 0.00 |
December, 2019 | 9,02,524.00 | 0.00 | 0.00 | 5,32,553.80 | 0.00 |
Januaury, 2020 | 4,66,400.00 | 0.00 | 0.00 | 7,93,653.00 | 0.00 |
February, 2020 | 4,77,700.00 | 0.00 | 0.00 | 6,99,985.00 | 0.00 |
March, 2020 | 4,83,200.00 | 0.00 | 0.00 | 23,09,165.00 | 0.00 |
Total | 1,37,75,012.00 | 0.00 | 0.00 | 1,57,28,848.35 | 0.00 |
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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 |