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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:-BIRIBOLEI |
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| Opening Balance | 75,44,049.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,299.00 | 0.00 | 0.00 | 5,75,909.00 | 0.00 |
| May, 2019 | 5,38,100.00 | 0.00 | 0.00 | 4,94,942.00 | 0.00 |
| June, 2019 | 16,96,979.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| July, 2019 | 7,65,938.00 | 0.00 | 0.00 | 7,50,900.00 | 0.00 |
| August, 2019 | 6,13,441.00 | 0.00 | 0.00 | 10,38,671.00 | 0.00 |
| September, 2019 | 5,93,913.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| October, 2019 | 10,31,862.95 | 0.00 | 0.00 | 11,31,014.95 | 0.00 |
| November, 2019 | 19,76,495.00 | 0.00 | 0.00 | 8,55,473.00 | 0.00 |
| December, 2019 | 2,93,539.00 | 0.00 | 0.00 | 4,23,099.00 | 0.00 |
| Januaury, 2020 | 11,74,166.00 | 0.00 | 0.00 | 12,01,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,36,703.75 | 0.00 |
| Total | 91,37,732.95 | 0.00 | 0.00 | 84,91,907.70 | 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 |