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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:-KANKADA HAD,Village Panchayat & Equivalent:-BALIKUMA |
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| Opening Balance | 47,15,246.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,400.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| May, 2019 | 4,84,400.00 | 0.00 | 0.00 | 5,09,089.00 | 0.00 |
| June, 2019 | 4,39,892.00 | 0.00 | 0.00 | 3,54,045.00 | 0.00 |
| July, 2019 | 22,12,130.00 | 0.00 | 0.00 | 3,23,200.00 | 0.00 |
| August, 2019 | 9,38,782.00 | 0.00 | 0.00 | 5,82,761.00 | 0.00 |
| September, 2019 | 6,74,973.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| October, 2019 | 6,91,576.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| November, 2019 | 10,67,550.00 | 0.00 | 0.00 | 8,15,257.00 | 0.00 |
| December, 2019 | 5,91,962.00 | 0.00 | 0.00 | 12,94,200.00 | 0.00 |
| Januaury, 2020 | 14,58,488.00 | 0.00 | 0.00 | 13,00,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,89,153.00 | 0.00 | 0.00 | 61,55,472.00 | 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 |