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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:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-BADASUANLO |
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| Opening Balance | 51,83,573.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,96,184.00 | 0.00 | 0.00 | 21,70,781.00 | 0.00 |
| May, 2019 | 4,98,000.00 | 0.00 | 0.00 | 4,95,510.00 | 0.00 |
| June, 2019 | 24,70,812.00 | 0.00 | 0.00 | 9,28,974.00 | 0.00 |
| July, 2019 | 7,48,044.00 | 0.00 | 0.00 | 5,12,910.00 | 0.00 |
| August, 2019 | 4,75,000.00 | 0.00 | 0.00 | 8,08,500.00 | 0.00 |
| September, 2019 | 5,81,000.00 | 0.00 | 0.00 | 9,03,100.00 | 0.00 |
| October, 2019 | 4,73,019.00 | 0.00 | 0.00 | 7,97,678.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,36,825.00 | 0.00 | 0.00 | 17,72,783.00 | 0.00 |
| February, 2020 | 4,15,000.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| March, 2020 | 23,11,893.00 | 0.00 | 0.00 | 21,23,100.00 | 0.00 |
| Total | 98,05,777.00 | 0.00 | 0.00 | 1,09,59,536.50 | 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 |