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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:-RAI NARASINGHPUR |
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| Opening Balance | 1,16,23,917.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,162.00 | 0.00 | 0.00 | 13,82,408.80 | 0.00 |
| May, 2019 | 3,40,605.00 | 0.00 | 0.00 | 9,14,321.00 | 0.00 |
| June, 2019 | 18,03,462.00 | 0.00 | 0.00 | 5,34,679.00 | 0.00 |
| July, 2019 | 22,90,566.00 | 0.00 | 0.00 | 18,10,436.70 | 0.00 |
| August, 2019 | 4,75,090.00 | 0.00 | 0.00 | 9,93,511.00 | 0.00 |
| September, 2019 | 21,02,660.00 | 0.00 | 0.00 | 12,98,442.60 | 0.00 |
| October, 2019 | 3,60,564.00 | 0.00 | 0.00 | 28,84,529.06 | 0.00 |
| November, 2019 | 3,25,000.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| December, 2019 | 17,03,262.00 | 0.00 | 0.00 | 3,33,599.00 | 0.00 |
| Januaury, 2020 | 21,33,041.00 | 0.00 | 0.00 | 16,02,900.40 | 0.00 |
| February, 2020 | 6,01,000.00 | 0.00 | 0.00 | 9,37,135.00 | 0.00 |
| March, 2020 | 45,88,620.00 | 0.00 | 0.00 | 55,37,748.98 | 0.00 |
| Total | 1,70,37,032.00 | 0.00 | 0.00 | 1,85,49,011.54 | 0.00 |
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| 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 |