|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-PARJANG |
|||||
| Opening Balance | 26,42,38,326.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,00,00,000.00 | 0.00 | 0.00 | 2,82,75,777.00 | 0.00 |
| June, 2019 | 1,00,00,000.00 | 0.00 | 0.00 | 82,41,277.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,73,613.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,93,511.00 | 0.00 |
| September, 2019 | 2,12,00,000.00 | 0.00 | 0.00 | 1,21,78,161.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,92,739.00 | 0.00 |
| November, 2019 | 2,11,00,000.00 | 0.00 | 0.00 | 1,76,51,238.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 1,62,88,331.00 | 0.00 |
| Januaury, 2020 | 2,02,00,000.00 | 0.00 | 0.00 | 1,10,50,348.00 | 0.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,43,19,710.00 | 0.00 |
| March, 2020 | 7,00,00,000.00 | 0.00 | 0.00 | 5,68,86,400.00 | 0.00 |
| Total | 17,45,00,000.00 | 0.00 | 0.00 | 18,89,51,105.00 | 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 |