eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA |
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Opening Balance | 31,69,18,477.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,39,709.00 | 0.00 | 0.00 | 1,47,77,763.00 | 0.00 |
May, 2019 | 1,47,89,347.00 | 0.00 | 0.00 | 2,65,51,286.00 | 0.00 |
June, 2019 | 33,41,056.00 | 0.00 | 0.00 | 1,59,56,278.00 | 0.00 |
July, 2019 | 1,84,32,943.40 | 0.00 | 0.00 | 1,41,41,317.40 | 0.00 |
August, 2019 | 1,60,37,760.00 | 0.00 | 0.00 | 1,96,12,917.00 | 0.00 |
September, 2019 | 45,83,243.00 | 0.00 | 0.00 | 1,33,93,224.00 | 0.00 |
October, 2019 | 33,00,651.00 | 0.00 | 0.00 | 2,04,68,694.00 | 0.00 |
November, 2019 | 17,96,778.00 | 0.00 | 0.00 | 1,25,53,001.00 | 0.00 |
December, 2019 | 11,00,70,150.00 | 0.00 | 0.00 | 11,30,21,894.00 | 0.00 |
Januaury, 2020 | 2,58,84,324.00 | 0.00 | 0.00 | 1,83,87,957.00 | 0.00 |
February, 2020 | 8,18,08,730.01 | 0.00 | 0.00 | 2,03,97,355.48 | 0.00 |
March, 2020 | 4,99,52,344.46 | 0.00 | 0.00 | 2,59,78,593.00 | 0.00 |
Total | 33,05,37,035.87 | 0.00 | 0.00 | 31,52,40,279.88 | 0.00 |
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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 |