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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:-ODAPADA |
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| Opening Balance | 25,72,17,232.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,82,608.70 | 0.00 | 0.00 | 1,77,35,968.00 | 0.00 |
| May, 2019 | 1,19,577.00 | 0.00 | 0.00 | 1,40,49,302.70 | 0.00 |
| June, 2019 | 2,02,57,834.00 | 0.00 | 0.00 | 1,22,25,846.00 | 0.00 |
| July, 2019 | 73,80,220.00 | 0.00 | 0.00 | 1,46,88,492.00 | 0.00 |
| August, 2019 | 2,19,65,655.00 | 0.00 | 0.00 | 1,57,74,244.00 | 0.00 |
| September, 2019 | 63,89,523.00 | 0.00 | 0.00 | 1,83,77,015.00 | 0.00 |
| October, 2019 | 38,35,627.00 | 0.00 | 0.00 | 1,23,54,125.00 | 0.00 |
| November, 2019 | 1,12,42,881.00 | 0.00 | 0.00 | 1,52,91,222.00 | 0.00 |
| December, 2019 | 2,27,85,741.00 | 0.00 | 0.00 | 1,54,35,616.00 | 0.00 |
| Januaury, 2020 | 45,33,865.00 | 0.00 | 0.00 | 1,78,29,170.00 | 0.00 |
| February, 2020 | 19,96,840.00 | 0.00 | 0.00 | 1,34,05,143.00 | 0.00 |
| March, 2020 | 13,85,97,854.00 | 0.00 | 0.00 | 16,79,80,409.00 | 0.00 |
| Total | 24,68,88,225.70 | 0.00 | 0.00 | 33,51,46,552.70 | 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 |