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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:-BAISINGA |
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| Opening Balance | 1,10,22,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,70,000.00 | 0.00 | 0.00 | 8,30,100.00 | 0.00 |
| May, 2019 | 4,37,653.00 | 0.00 | 0.00 | 5,42,286.00 | 0.00 |
| June, 2019 | 22,17,459.00 | 0.00 | 0.00 | 4,41,254.00 | 0.00 |
| July, 2019 | 6,80,763.00 | 0.00 | 0.00 | 4,14,018.00 | 0.00 |
| August, 2019 | 3,85,459.00 | 0.00 | 0.00 | 13,68,774.00 | 0.00 |
| September, 2019 | 3,78,000.00 | 0.00 | 0.00 | 4,83,066.00 | 0.00 |
| October, 2019 | 4,52,539.00 | 0.00 | 0.00 | 6,15,224.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,121.00 | 0.00 |
| Januaury, 2020 | 12,30,000.00 | 0.00 | 0.00 | 27,06,115.00 | 1,11,121.00 |
| February, 2020 | 4,28,347.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| March, 2020 | 23,07,662.00 | 0.00 | 0.00 | 24,70,891.00 | 0.00 |
| Total | 1,06,49,196.00 | 0.00 | 0.00 | 1,03,71,449.00 | 1,11,121.00 |
| 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 |