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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 |
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| Opening Balance | 22,55,68,578.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,82,664.38 | 0.00 | 0.00 | 2,55,72,255.00 | 0.00 |
| May, 2019 | 2,48,11,587.00 | 0.00 | 0.00 | 2,55,16,879.00 | 0.00 |
| June, 2019 | 2,21,25,294.00 | 0.00 | 0.00 | 2,11,84,644.00 | 0.00 |
| July, 2019 | 1,47,03,803.21 | 0.00 | 0.00 | 1,67,12,912.00 | 0.00 |
| August, 2019 | 3,63,89,661.00 | 0.00 | 0.00 | 1,67,44,317.00 | 0.00 |
| September, 2019 | 1,22,96,725.00 | 0.00 | 0.00 | 2,21,83,303.00 | 0.00 |
| October, 2019 | 2,84,01,924.16 | 0.00 | 0.00 | 1,64,31,491.00 | 0.00 |
| November, 2019 | 1,77,52,826.00 | 0.00 | 0.00 | 1,42,96,504.00 | 0.00 |
| December, 2019 | 3,14,84,142.00 | 0.00 | 0.00 | 2,01,51,466.00 | 0.00 |
| Januaury, 2020 | 47,79,437.06 | 0.00 | 0.00 | 1,25,82,924.00 | 0.00 |
| February, 2020 | 55,66,822.00 | 0.00 | 0.00 | 1,55,86,526.00 | 0.00 |
| March, 2020 | 5,88,25,033.00 | 0.00 | 0.00 | 6,77,08,098.95 | 0.00 |
| Total | 26,25,19,918.81 | 0.00 | 0.00 | 27,46,71,319.95 | 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 |