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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:-KAKUDIBHAG |
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| Opening Balance | 76,32,411.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,27,239.00 | 0.00 | 0.00 | 7,84,986.00 | 0.00 |
| May, 2019 | 5,42,230.00 | 0.00 | 0.00 | 9,78,867.00 | 0.00 |
| June, 2019 | 19,74,321.00 | 0.00 | 0.00 | 7,92,037.00 | 0.00 |
| July, 2019 | 10,61,973.00 | 0.00 | 0.00 | 9,19,864.00 | 0.00 |
| August, 2019 | 16,18,921.00 | 0.00 | 0.00 | 19,29,504.00 | 0.00 |
| September, 2019 | 9,59,314.00 | 0.00 | 0.00 | 8,55,680.00 | 0.00 |
| October, 2019 | 6,49,628.00 | 0.00 | 0.00 | 7,42,604.00 | 0.00 |
| November, 2019 | 22,94,979.00 | 0.00 | 0.00 | 6,26,425.00 | 0.00 |
| December, 2019 | 6,47,195.00 | 0.00 | 0.00 | 6,25,892.00 | 0.00 |
| Januaury, 2020 | 4,12,211.00 | 0.00 | 0.00 | 16,25,290.00 | 0.00 |
| February, 2020 | 9,38,560.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| March, 2020 | 3,80,044.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| Total | 1,21,06,615.00 | 0.00 | 0.00 | 1,06,01,649.00 | 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 |