|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-MAHULPAL |
|||||
| Opening Balance | 36,50,709.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,000.00 | 0.00 | 0.00 | 16,77,281.11 | 0.00 |
| May, 2019 | 2,22,827.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| June, 2019 | 2,59,080.00 | 0.00 | 0.00 | 2,74,317.70 | 0.00 |
| July, 2019 | 19,19,783.00 | 0.00 | 0.00 | 4,41,953.96 | 0.00 |
| August, 2019 | 3,09,519.00 | 0.00 | 0.00 | 6,11,432.72 | 0.00 |
| September, 2019 | 2,00,056.00 | 0.00 | 0.00 | 15,85,032.22 | 0.00 |
| October, 2019 | 1,70,000.00 | 0.00 | 0.00 | 6,96,377.68 | 0.00 |
| November, 2019 | 18,91,672.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,83,257.00 | 0.00 |
| Januaury, 2020 | 9,38,810.00 | 0.00 | 0.00 | 8,42,240.00 | 0.00 |
| February, 2020 | 2,09,468.00 | 0.00 | 0.00 | 3,17,121.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,389.00 | 0.00 |
| Total | 63,22,215.00 | 0.00 | 0.00 | 75,13,302.39 | 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 |