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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:-KUSUMJODI |
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| Opening Balance | 32,12,342.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,188.60 | 0.00 | 0.00 | 5,76,837.00 | 0.00 |
| May, 2019 | 7,69,063.00 | 0.00 | 0.00 | 10,80,127.00 | 0.00 |
| June, 2019 | 21,05,403.00 | 0.00 | 0.00 | 3,44,200.00 | 0.00 |
| July, 2019 | 6,41,946.00 | 0.00 | 0.00 | 22,78,265.00 | 0.00 |
| August, 2019 | 4,98,450.00 | 0.00 | 0.00 | 3,39,550.00 | 0.00 |
| September, 2019 | 3,49,187.00 | 0.00 | 0.00 | 11,88,086.00 | 0.00 |
| October, 2019 | 19,40,412.00 | 0.00 | 0.00 | 20,23,632.00 | 0.00 |
| November, 2019 | 21,01,314.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| December, 2019 | 6,22,790.00 | 0.00 | 0.00 | 3,44,088.50 | 0.00 |
| Januaury, 2020 | 3,50,865.00 | 0.00 | 0.00 | 18,86,065.04 | 0.00 |
| February, 2020 | 3,70,320.00 | 0.00 | 0.00 | 8,31,349.00 | 0.00 |
| March, 2020 | 17,06,686.00 | 0.00 | 0.00 | 18,30,798.28 | 0.00 |
| Total | 1,18,29,624.60 | 0.00 | 0.00 | 1,30,64,497.82 | 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 |