eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-DHENKANAL,Block Panchayat & Equivalent:-KANKADA HAD,Village Panchayat & Equivalent:-KANTAPAL
Opening Balance 66,51,274.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,41,529.00 0.00 0.00 3,78,200.00 0.00
May, 2019 4,31,400.00 0.00 0.00 3,52,900.00 0.00
June, 2019 0.00 0.00 0.00 5,68,500.00 0.00
July, 2019 8,17,859.00 0.00 0.00 4,13,600.00 0.00
August, 2019 37,84,850.00 0.00 0.00 11,38,081.00 0.00
September, 2019 4,52,400.00 0.00 0.00 4,00,750.00 0.00
October, 2019 4,54,533.00 0.00 0.00 3,59,000.00 0.00
November, 2019 7,49,963.00 0.00 0.00 6,74,990.00 0.00
December, 2019 4,52,800.00 0.00 0.00 13,52,000.00 0.00
Januaury, 2020 24,23,707.00 0.00 0.00 9,47,870.00 0.00
February, 2020 1,00,000.00 0.00 0.00 0.00 0.00
March, 2020 98,800.00 0.00 0.00 0.00 0.00
Total 1,02,07,841.00 0.00 0.00 65,85,891.00 0.00
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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