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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:-JAGANNATHPUR |
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| Opening Balance | 59,49,321.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,000.00 | 0.00 | 0.00 | 6,76,587.00 | 0.00 |
| May, 2019 | 5,33,194.00 | 0.00 | 0.00 | 5,49,339.00 | 0.00 |
| June, 2019 | 5,27,346.00 | 0.00 | 0.00 | 5,13,300.00 | 0.00 |
| July, 2019 | 25,80,755.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| August, 2019 | 4,74,000.00 | 0.00 | 0.00 | 6,93,775.00 | 0.00 |
| September, 2019 | 4,82,000.00 | 0.00 | 0.00 | 4,95,200.00 | 0.00 |
| October, 2019 | 24,67,326.00 | 0.00 | 0.00 | 27,95,030.00 | 0.00 |
| November, 2019 | 22,61,314.00 | 0.00 | 0.00 | 10,92,121.00 | 0.00 |
| December, 2019 | 2,70,000.00 | 0.00 | 0.00 | 13,38,394.00 | 0.00 |
| Januaury, 2020 | 4,37,000.00 | 0.00 | 0.00 | 18,87,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,248.00 | 0.00 |
| March, 2020 | 33,52,448.00 | 0.00 | 0.00 | 34,41,048.00 | 0.00 |
| Total | 1,39,21,383.00 | 0.00 | 0.00 | 1,40,75,243.00 | 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 |