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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:-KADUA |
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| Opening Balance | 67,35,455.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,000.00 | 0.00 | 0.00 | 8,76,437.70 | 0.00 |
| May, 2019 | 4,87,741.00 | 0.00 | 0.00 | 14,30,559.40 | 0.00 |
| June, 2019 | 22,72,342.00 | 0.00 | 0.00 | 5,39,711.80 | 0.00 |
| July, 2019 | 7,63,160.00 | 0.00 | 0.00 | 5,09,105.70 | 0.00 |
| August, 2019 | 4,31,000.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| September, 2019 | 4,50,000.00 | 0.00 | 0.00 | 6,66,779.00 | 0.00 |
| October, 2019 | 4,60,000.00 | 0.00 | 0.00 | 8,69,784.00 | 0.00 |
| November, 2019 | 31,72,290.31 | 0.00 | 0.00 | 4,73,909.74 | 0.00 |
| December, 2019 | 4,70,000.00 | 0.00 | 0.00 | 16,48,266.00 | 0.00 |
| Januaury, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,29,863.00 | 0.00 |
| February, 2020 | 9,40,000.00 | 0.00 | 0.00 | 15,55,100.00 | 0.00 |
| March, 2020 | 18,40,000.00 | 0.00 | 0.00 | 21,85,451.00 | 0.00 |
| Total | 1,32,18,533.31 | 0.00 | 0.00 | 1,13,19,067.34 | 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 |