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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:-DHENKANAL SADAR,Village Panchayat & Equivalent:-KAIMATI |
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| Opening Balance | 45,36,384.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,000.00 | 0.00 | 0.00 | 5,13,411.00 | 0.00 |
| May, 2019 | 2,50,000.00 | 0.00 | 0.00 | 9,77,090.00 | 0.00 |
| June, 2019 | 21,43,978.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| July, 2019 | 5,53,160.00 | 0.00 | 0.00 | 9,64,167.00 | 0.00 |
| August, 2019 | 2,53,800.00 | 0.00 | 0.00 | 4,63,756.00 | 0.00 |
| September, 2019 | 4,00,157.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2019 | 3,41,000.00 | 0.00 | 0.00 | 9,73,978.00 | 0.00 |
| November, 2019 | 3,06,000.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2020 | 3,06,000.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,75,360.00 | 0.00 |
| Total | 57,84,095.00 | 0.00 | 0.00 | 65,46,062.00 | 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 |