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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:-BIRASAL |
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| Opening Balance | 1,16,20,569.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,400.00 | 0.00 | 0.00 | 5,09,426.00 | 0.00 |
| May, 2019 | 4,50,900.00 | 0.00 | 0.00 | 4,80,509.00 | 0.00 |
| June, 2019 | 19,18,065.00 | 0.00 | 0.00 | 11,90,602.00 | 0.00 |
| July, 2019 | 6,49,060.00 | 0.00 | 0.00 | 5,22,797.00 | 0.00 |
| August, 2019 | 3,75,900.00 | 0.00 | 0.00 | 3,52,075.00 | 0.00 |
| September, 2019 | 4,65,772.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| October, 2019 | 3,65,939.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| November, 2019 | 24,02,124.00 | 0.00 | 0.00 | 5,79,997.00 | 0.00 |
| December, 2019 | 3,94,324.00 | 0.00 | 0.00 | 7,98,388.00 | 0.00 |
| Januaury, 2020 | 8,29,440.00 | 0.00 | 0.00 | 8,28,208.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,27,924.00 | 0.00 | 0.00 | 59,66,802.00 | 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 |