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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:-DASHIPUR |
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| Opening Balance | 39,62,038.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,600.00 | 0.00 | 0.00 | 3,57,960.00 | 0.00 |
| May, 2019 | 3,30,600.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| June, 2019 | 15,66,594.00 | 0.00 | 0.00 | 3,05,590.00 | 0.00 |
| July, 2019 | 4,83,233.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| August, 2019 | 2,63,600.00 | 0.00 | 0.00 | 2,60,137.00 | 0.00 |
| September, 2019 | 2,88,164.00 | 0.00 | 0.00 | 3,74,975.00 | 0.00 |
| October, 2019 | 2,55,600.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| November, 2019 | 19,50,995.00 | 0.00 | 0.00 | 3,15,325.00 | 0.00 |
| December, 2019 | 3,18,702.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Januaury, 2020 | 6,80,600.00 | 0.00 | 0.00 | 16,03,327.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,93,688.00 | 0.00 | 0.00 | 43,19,614.00 | 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 |