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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:-BATAGAON |
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| Opening Balance | 62,18,930.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,200.00 | 0.00 | 0.00 | 6,17,925.00 | 0.00 |
| May, 2019 | 3,43,000.00 | 0.00 | 0.00 | 10,87,785.00 | 0.00 |
| June, 2019 | 24,56,215.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| July, 2019 | 6,16,160.00 | 0.00 | 0.00 | 13,12,105.00 | 0.00 |
| August, 2019 | 3,43,000.00 | 0.00 | 0.00 | 4,64,535.00 | 0.00 |
| September, 2019 | 3,90,119.00 | 0.00 | 0.00 | 6,51,381.50 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| November, 2019 | 21,14,514.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
| December, 2019 | 7,68,434.84 | 0.00 | 0.00 | 18,32,172.84 | 0.00 |
| Januaury, 2020 | 8,69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,823.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,310.00 | 0.00 | 0.00 | 9,82,883.00 | 0.00 |
| Total | 87,97,976.04 | 0.00 | 0.00 | 79,81,487.34 | 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 |