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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:-BALIGORADA |
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| Opening Balance | 47,40,648.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,647.00 | 0.00 | 0.00 | 5,48,950.00 | 0.00 |
| May, 2019 | 3,27,000.00 | 0.00 | 0.00 | 6,11,482.00 | 0.00 |
| June, 2019 | 3,50,453.00 | 0.00 | 0.00 | 3,86,480.00 | 0.00 |
| July, 2019 | 24,36,986.00 | 0.00 | 0.00 | 5,70,183.00 | 0.00 |
| August, 2019 | 2,90,200.00 | 0.00 | 0.00 | 4,68,518.00 | 0.00 |
| September, 2019 | 3,64,194.00 | 0.00 | 0.00 | 13,59,206.00 | 0.00 |
| October, 2019 | 11,65,177.00 | 0.00 | 0.00 | 17,91,937.72 | 0.00 |
| November, 2019 | 3,57,000.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,34,295.00 | 0.00 | 0.00 | 13,67,483.00 | 0.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| March, 2020 | 17,89,135.00 | 0.00 | 0.00 | 17,89,105.32 | 0.00 |
| Total | 87,94,087.00 | 0.00 | 0.00 | 95,84,345.04 | 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 |