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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:-KANTAPAL |
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| 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 |
| 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 |