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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:-SOGAR |
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| Opening Balance | 38,25,831.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,512.00 | 0.00 | 0.00 | 5,00,260.00 | 0.00 |
| May, 2019 | 3,90,500.00 | 0.00 | 0.00 | 10,09,523.50 | 0.00 |
| June, 2019 | 20,41,397.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| July, 2019 | 2,95,720.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| August, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,80,305.61 | 0.00 |
| September, 2019 | 6,25,243.00 | 0.00 | 0.00 | 9,99,325.00 | 0.00 |
| October, 2019 | 3,13,481.00 | 0.00 | 0.00 | 9,77,299.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,02,564.00 | 0.00 | 0.00 | 10,15,814.00 | 0.00 |
| February, 2020 | 3,68,000.00 | 0.00 | 0.00 | 12,74,358.00 | 0.00 |
| March, 2020 | 19,99,764.00 | 0.00 | 0.00 | 17,95,177.00 | 0.00 |
| Total | 85,41,181.00 | 0.00 | 0.00 | 89,40,562.11 | 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 |