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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:-KANTIOKATNEI |
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| Opening Balance | 95,94,413.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,000.00 | 0.00 | 0.00 | 10,54,177.90 | 0.00 |
| May, 2019 | 3,17,000.00 | 0.00 | 0.00 | 3,13,991.00 | 0.00 |
| June, 2019 | 18,24,714.00 | 0.00 | 0.00 | 7,22,052.90 | 0.00 |
| July, 2019 | 10,35,739.00 | 0.00 | 0.00 | 11,66,113.40 | 0.00 |
| August, 2019 | 3,05,000.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
| September, 2019 | 3,18,438.00 | 0.00 | 0.00 | 4,93,604.50 | 0.00 |
| October, 2019 | 3,25,000.00 | 0.00 | 0.00 | 6,32,970.00 | 0.00 |
| November, 2019 | 3,25,000.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| December, 2019 | 20,08,334.00 | 0.00 | 0.00 | 12,95,322.60 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
| February, 2020 | 3,91,683.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| March, 2020 | 15,63,602.00 | 0.00 | 0.00 | 18,27,200.00 | 0.00 |
| Total | 89,81,510.00 | 0.00 | 0.00 | 90,10,932.30 | 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 |