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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:-BHAIRPUR |
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| Opening Balance | 66,26,271.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,681.00 | 0.00 | 0.00 | 13,04,597.70 | 0.00 |
| May, 2019 | 3,92,000.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| June, 2019 | 22,43,115.00 | 0.00 | 0.00 | 63,137.70 | 0.00 |
| July, 2019 | 16,33,675.00 | 0.00 | 0.00 | 17,58,900.00 | 0.00 |
| August, 2019 | 19,68,464.00 | 0.00 | 0.00 | 7,31,101.70 | 0.00 |
| September, 2019 | 4,63,656.00 | 0.00 | 0.00 | 12,61,583.00 | 0.00 |
| October, 2019 | 4,52,177.00 | 0.00 | 0.00 | 4,32,700.00 | 0.00 |
| November, 2019 | 21,67,314.00 | 0.00 | 0.00 | 4,22,900.00 | 0.00 |
| December, 2019 | 4,20,000.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
| Januaury, 2020 | 19,97,392.00 | 0.00 | 0.00 | 6,12,122.00 | 0.00 |
| February, 2020 | 4,05,000.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| March, 2020 | 28,84,293.00 | 0.00 | 0.00 | 22,58,320.00 | 0.00 |
| Total | 1,54,48,767.00 | 0.00 | 0.00 | 1,00,32,762.10 | 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 |