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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:-BARUAN(K) |
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| Opening Balance | 1,28,31,982.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,412.00 | 0.00 | 0.00 | 38,66,868.78 | 0.00 |
| May, 2019 | 3,52,000.00 | 0.00 | 0.00 | 5,44,370.00 | 0.00 |
| June, 2019 | 21,85,803.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| July, 2019 | 23,99,871.00 | 0.00 | 0.00 | 21,17,014.00 | 0.00 |
| August, 2019 | 19,31,064.00 | 0.00 | 0.00 | 5,28,764.00 | 0.00 |
| September, 2019 | 3,61,558.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| October, 2019 | 4,57,224.00 | 0.00 | 0.00 | 17,10,482.00 | 0.00 |
| November, 2019 | 23,87,474.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| December, 2019 | 5,20,000.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| Januaury, 2020 | 45,61,314.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| February, 2020 | 4,70,000.00 | 0.00 | 0.00 | 29,44,678.00 | 0.00 |
| March, 2020 | 14,55,000.00 | 0.00 | 0.00 | 24,58,195.00 | 0.00 |
| Total | 1,74,50,720.00 | 0.00 | 0.00 | 1,61,02,671.78 | 0.00 |
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| 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 |