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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:-BAM |
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| Opening Balance | 94,58,845.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,070.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| May, 2019 | 6,73,310.00 | 0.00 | 0.00 | 10,94,612.00 | 0.00 |
| June, 2019 | 4,20,556.72 | 0.00 | 0.00 | 5,89,997.00 | 0.00 |
| July, 2019 | 12,89,783.00 | 0.00 | 0.00 | 2,98,680.00 | 0.00 |
| August, 2019 | 23,60,444.00 | 0.00 | 0.00 | 6,26,704.00 | 0.00 |
| September, 2019 | 7,47,540.00 | 0.00 | 0.00 | 10,37,778.00 | 0.00 |
| October, 2019 | 15,49,246.00 | 0.00 | 0.00 | 14,74,987.00 | 0.00 |
| November, 2019 | 26,60,044.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| December, 2019 | 5,71,465.00 | 0.00 | 0.00 | 4,95,926.00 | 0.00 |
| Januaury, 2020 | 8,73,142.00 | 0.00 | 0.00 | 3,46,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,289.50 | 0.00 | 0.00 | 11,22,627.00 | 0.00 |
| Total | 1,14,94,890.22 | 0.00 | 0.00 | 76,55,016.00 | 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 |