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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:-HINDOL |
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| Opening Balance | 29,53,37,019.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,85,481.00 | 0.00 | 0.00 | 2,95,02,865.00 | 0.00 |
| May, 2019 | 29,78,988.00 | 0.00 | 0.00 | 2,48,51,660.00 | 0.00 |
| June, 2019 | 4,51,09,286.00 | 0.00 | 0.00 | 4,52,57,292.00 | 0.00 |
| July, 2019 | 1,41,48,432.00 | 0.00 | 0.00 | 2,22,91,416.00 | 0.00 |
| August, 2019 | 2,40,16,098.00 | 0.00 | 0.00 | 2,67,32,140.00 | 0.00 |
| September, 2019 | 1,04,49,485.00 | 0.00 | 0.00 | 2,53,77,557.00 | 0.00 |
| October, 2019 | 1,10,55,838.00 | 0.00 | 0.00 | 2,11,33,932.00 | 0.00 |
| November, 2019 | 5,57,90,689.00 | 0.00 | 0.00 | 1,98,67,153.00 | 0.00 |
| December, 2019 | 4,82,74,104.00 | 0.00 | 0.00 | 4,48,91,001.00 | 0.00 |
| Januaury, 2020 | 61,83,965.00 | 0.00 | 0.00 | 1,77,71,954.00 | 0.00 |
| February, 2020 | 42,02,990.00 | 0.00 | 0.00 | 2,04,36,633.00 | 0.00 |
| March, 2020 | 10,32,75,275.00 | 0.00 | 0.00 | 9,90,51,099.00 | 0.00 |
| Total | 32,85,70,631.00 | 0.00 | 0.00 | 39,71,64,702.00 | 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 |