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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:-BAUNSAPAL |
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| Opening Balance | 61,56,892.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,600.00 | 0.00 | 0.00 | 4,93,104.00 | 0.00 |
| May, 2019 | 5,18,300.00 | 0.00 | 0.00 | 7,75,567.00 | 0.00 |
| June, 2019 | 23,14,508.00 | 0.00 | 0.00 | 9,53,000.00 | 0.00 |
| July, 2019 | 7,86,160.00 | 0.00 | 0.00 | 8,32,022.95 | 0.00 |
| August, 2019 | 4,94,000.00 | 0.00 | 0.00 | 5,26,904.00 | 0.00 |
| September, 2019 | 5,14,000.00 | 0.00 | 0.00 | 11,37,184.72 | 0.00 |
| October, 2019 | 5,54,613.00 | 0.00 | 0.00 | 5,11,647.00 | 0.00 |
| November, 2019 | 11,30,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,59,445.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,82,522.00 | 0.00 |
| March, 2020 | 10,996.00 | 0.00 | 0.00 | 1,16,585.00 | 0.00 |
| Total | 67,88,827.00 | 0.00 | 0.00 | 69,87,981.67 | 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 |