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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:-KANTAPAL |
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| Opening Balance | 28,18,257.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,067.00 | 0.00 | 0.00 | 11,46,622.00 | 0.00 |
| May, 2019 | 3,92,000.00 | 0.00 | 0.00 | 5,14,008.50 | 0.00 |
| June, 2019 | 5,30,527.00 | 0.00 | 0.00 | 4,71,860.00 | 0.00 |
| July, 2019 | 22,02,492.00 | 0.00 | 0.00 | 6,31,438.00 | 0.00 |
| August, 2019 | 9,63,160.00 | 0.00 | 0.00 | 5,71,088.00 | 0.00 |
| September, 2019 | 3,96,000.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| October, 2019 | 16,50,030.00 | 0.00 | 0.00 | 12,46,657.00 | 0.00 |
| November, 2019 | 22,45,314.00 | 0.00 | 0.00 | 16,79,900.00 | 0.00 |
| December, 2019 | 4,10,000.00 | 0.00 | 0.00 | 4,78,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,83,440.00 | 0.00 | 0.00 | 23,95,298.20 | 0.00 |
| March, 2020 | 6,39,470.00 | 0.00 | 0.00 | 4,54,265.00 | 0.00 |
| Total | 1,06,71,500.00 | 0.00 | 0.00 | 99,87,936.70 | 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 |