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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:-KANKADPAL |
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| Opening Balance | 35,78,457.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,884.00 | 0.00 | 0.00 | 11,26,684.00 | 0.00 |
| May, 2019 | 11,65,475.00 | 0.00 | 0.00 | 14,21,655.00 | 0.00 |
| June, 2019 | 25,43,607.00 | 0.00 | 0.00 | 8,02,492.00 | 0.00 |
| July, 2019 | 7,04,249.00 | 0.00 | 0.00 | 5,21,324.00 | 0.00 |
| August, 2019 | 8,24,060.00 | 0.00 | 0.00 | 12,03,571.00 | 0.00 |
| September, 2019 | 4,53,052.00 | 0.00 | 0.00 | 4,71,752.00 | 0.00 |
| October, 2019 | 7,91,238.00 | 0.00 | 0.00 | 18,18,171.00 | 0.00 |
| November, 2019 | 6,23,160.00 | 0.00 | 0.00 | 6,81,021.00 | 0.00 |
| December, 2019 | 3,36,142.00 | 0.00 | 0.00 | 6,94,993.00 | 0.00 |
| Januaury, 2020 | 20,96,040.00 | 0.00 | 0.00 | 13,18,472.50 | 0.00 |
| February, 2020 | 2,95,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2020 | 14,42,448.00 | 0.00 | 0.00 | 17,39,349.00 | 0.00 |
| Total | 1,16,97,355.00 | 0.00 | 0.00 | 1,20,94,484.50 | 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 |