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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:-KANAPURA |
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| Opening Balance | 85,84,494.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,38,000.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| May, 2019 | 4,45,608.00 | 0.00 | 0.00 | 3,68,390.00 | 0.00 |
| June, 2019 | 22,51,242.00 | 0.00 | 0.00 | 5,27,027.00 | 0.00 |
| July, 2019 | 7,43,110.00 | 0.00 | 0.00 | 6,37,911.00 | 0.00 |
| August, 2019 | 4,10,250.00 | 0.00 | 0.00 | 4,24,816.00 | 0.00 |
| September, 2019 | 3,78,209.00 | 0.00 | 0.00 | 5,07,185.00 | 0.00 |
| October, 2019 | 35,740.00 | 0.00 | 0.00 | 17,66,204.00 | 0.00 |
| November, 2019 | 26,39,197.00 | 0.00 | 0.00 | 4,49,785.00 | 0.00 |
| December, 2019 | 4,31,065.00 | 0.00 | 0.00 | 3,63,338.50 | 0.00 |
| Januaury, 2020 | 3,43,876.00 | 0.00 | 0.00 | 22,54,527.00 | 0.00 |
| February, 2020 | 4,22,235.00 | 0.00 | 0.00 | 6,83,511.00 | 0.00 |
| March, 2020 | 19,34,459.00 | 0.00 | 0.00 | 18,81,980.00 | 0.00 |
| Total | 1,04,72,991.00 | 0.00 | 0.00 | 1,02,15,074.50 | 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 |