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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:-KANKADAHAD |
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| Opening Balance | 27,34,211.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,918.00 | 0.00 | 0.00 | 3,90,615.00 | 0.00 |
| May, 2019 | 3,25,882.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| June, 2019 | 18,05,326.00 | 0.00 | 0.00 | 3,85,012.00 | 0.00 |
| July, 2019 | 5,48,711.00 | 0.00 | 0.00 | 8,85,136.00 | 0.00 |
| August, 2019 | 3,53,800.00 | 0.00 | 0.00 | 10,97,750.00 | 0.00 |
| September, 2019 | 4,80,447.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| October, 2019 | 2,93,878.00 | 0.00 | 0.00 | 3,43,815.00 | 0.00 |
| November, 2019 | 3,83,284.00 | 0.00 | 0.00 | 4,28,734.00 | 0.00 |
| December, 2019 | 6,43,122.00 | 0.00 | 0.00 | 4,13,720.00 | 0.00 |
| Januaury, 2020 | 23,56,673.00 | 0.00 | 0.00 | 4,66,352.00 | 0.00 |
| February, 2020 | 13,39,149.00 | 0.00 | 0.00 | 18,56,155.00 | 0.00 |
| March, 2020 | 19,43,696.00 | 0.00 | 0.00 | 18,82,432.50 | 0.00 |
| Total | 1,08,39,886.00 | 0.00 | 0.00 | 88,98,721.50 | 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 |