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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:-BANKUAL |
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| Opening Balance | 24,42,798.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,000.00 | 0.00 | 0.00 | 2,58,127.70 | 0.00 |
| May, 2019 | 2,39,998.00 | 0.00 | 0.00 | 7,78,998.00 | 0.00 |
| June, 2019 | 16,69,660.00 | 0.00 | 0.00 | 4,20,776.00 | 0.00 |
| July, 2019 | 3,97,633.00 | 0.00 | 0.00 | 10,40,466.70 | 0.00 |
| August, 2019 | 1,01,939.00 | 0.00 | 0.00 | 4,81,307.00 | 0.00 |
| September, 2019 | 1,19,048.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,64,778.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,228.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,97,350.00 | 0.00 |
| Total | 43,35,040.00 | 0.00 | 0.00 | 44,61,031.40 | 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 |