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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:-GONDIA |
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| Opening Balance | 19,85,52,676.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,19,742.60 | 0.00 | 0.00 | 2,10,82,119.50 | 0.00 |
| May, 2019 | 41,28,405.00 | 0.00 | 0.00 | 1,92,27,602.00 | 0.00 |
| June, 2019 | 35,65,26,068.80 | 0.00 | 0.00 | 35,05,45,631.90 | 0.00 |
| July, 2019 | 3,64,46,754.00 | 0.00 | 0.00 | 4,17,83,008.67 | 0.00 |
| August, 2019 | 5,28,86,593.00 | 0.00 | 0.00 | 5,31,04,745.00 | 0.00 |
| September, 2019 | 38,30,451.00 | 0.00 | 0.00 | 1,31,03,132.35 | 0.00 |
| October, 2019 | 1,22,19,535.00 | 0.00 | 0.00 | 1,79,72,308.00 | 0.00 |
| November, 2019 | 1,69,40,453.00 | 0.00 | 0.00 | 98,46,100.00 | 0.00 |
| December, 2019 | 2,61,79,345.00 | 0.00 | 0.00 | 1,69,66,410.00 | 0.00 |
| Januaury, 2020 | 1,48,59,706.00 | 0.00 | 0.00 | 2,55,44,358.00 | 0.00 |
| February, 2020 | 28,45,084.00 | 0.00 | 0.00 | 1,45,21,947.00 | 0.00 |
| March, 2020 | 23,05,01,857.00 | 0.00 | 0.00 | 23,51,06,128.80 | 0.00 |
| Total | 76,39,83,994.40 | 0.00 | 0.00 | 81,88,03,491.22 | 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 |