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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:-TUMSINGA |
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| Opening Balance | 37,34,451.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,850.00 | 0.00 | 0.00 | 6,14,400.00 | 0.00 |
| May, 2019 | 10,41,800.00 | 0.00 | 0.00 | 9,95,600.00 | 0.00 |
| June, 2019 | 23,57,103.00 | 0.00 | 0.00 | 6,49,095.00 | 0.00 |
| July, 2019 | 4,38,011.00 | 0.00 | 0.00 | 4,19,700.00 | 0.00 |
| August, 2019 | 24,33,124.70 | 0.00 | 0.00 | 16,28,584.70 | 0.00 |
| September, 2019 | 4,40,000.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
| October, 2019 | 4,40,000.00 | 0.00 | 0.00 | 6,02,054.00 | 0.00 |
| November, 2019 | 4,45,000.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| December, 2019 | 42,80,011.45 | 0.00 | 0.00 | 43,41,438.45 | 0.00 |
| Januaury, 2020 | 22,04,716.00 | 0.00 | 0.00 | 17,20,654.00 | 0.00 |
| February, 2020 | 12,32,467.00 | 0.00 | 0.00 | 6,20,614.00 | 0.00 |
| March, 2020 | 22,09,194.00 | 0.00 | 0.00 | 30,77,512.72 | 0.00 |
| Total | 1,78,98,277.15 | 0.00 | 0.00 | 1,55,42,052.87 | 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 |