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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:-BHUBAN |
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| Opening Balance | 10,30,60,809.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,12,565.00 | 0.00 | 0.00 | 1,35,21,325.00 | 0.00 |
| May, 2019 | 14,05,931.60 | 0.00 | 0.00 | 1,35,18,828.60 | 0.00 |
| June, 2019 | 2,83,66,358.00 | 0.00 | 0.00 | 1,06,36,154.00 | 0.00 |
| July, 2019 | 2,27,41,858.60 | 0.00 | 0.00 | 1,36,01,705.60 | 0.00 |
| August, 2019 | 1,39,10,459.00 | 0.00 | 0.00 | 1,22,86,902.00 | 0.00 |
| September, 2019 | 62,31,070.00 | 0.00 | 0.00 | 1,12,01,497.00 | 0.00 |
| October, 2019 | 66,94,446.00 | 0.00 | 0.00 | 1,20,79,996.00 | 0.00 |
| November, 2019 | 89,43,043.00 | 0.00 | 0.00 | 1,28,15,635.00 | 0.00 |
| December, 2019 | 64,42,847.00 | 0.00 | 0.00 | 1,35,81,063.00 | 0.00 |
| Januaury, 2020 | 2,10,75,263.00 | 0.00 | 0.00 | 1,25,07,580.00 | 0.00 |
| February, 2020 | 11,26,282.00 | 0.00 | 0.00 | 1,11,70,569.00 | 0.00 |
| March, 2020 | 3,74,03,052.00 | 0.00 | 0.00 | 4,48,24,069.00 | 0.00 |
| Total | 18,51,53,175.20 | 0.00 | 0.00 | 18,17,45,324.20 | 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 |