eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-HINDOL,Village Panchayat & Equivalent:-KARANDA |
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Opening Balance | 30,00,661.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,42,000.00 | 0.00 | 0.00 | 7,93,483.00 | 0.00 |
May, 2019 | 3,70,000.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
June, 2019 | 21,52,875.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
July, 2019 | 7,06,870.00 | 0.00 | 0.00 | 11,05,734.00 | 0.00 |
August, 2019 | 3,59,000.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
September, 2019 | 4,01,130.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
October, 2019 | 3,70,000.00 | 0.00 | 0.00 | 3,93,830.00 | 0.00 |
November, 2019 | 24,39,474.00 | 0.00 | 0.00 | 4,76,450.00 | 0.00 |
December, 2019 | 4,96,425.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
Januaury, 2020 | 3,79,100.00 | 0.00 | 0.00 | 3,79,850.00 | 0.00 |
February, 2020 | 5,88,822.00 | 0.00 | 0.00 | 3,69,550.00 | 0.00 |
March, 2020 | 18,53,603.00 | 0.00 | 0.00 | 22,63,310.00 | 0.00 |
Total | 1,04,59,299.00 | 0.00 | 0.00 | 78,26,557.00 | 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 |