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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:-KANTOL |
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| Opening Balance | 75,12,430.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,552.00 | 0.00 | 0.00 | 4,16,609.00 | 0.00 |
| May, 2019 | 4,05,700.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| June, 2019 | 14,92,112.00 | 0.00 | 0.00 | 7,63,588.00 | 0.00 |
| July, 2019 | 5,77,685.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| August, 2019 | 3,30,700.00 | 0.00 | 0.00 | 2,98,461.00 | 0.00 |
| September, 2019 | 3,60,086.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| October, 2019 | 3,34,723.00 | 0.00 | 0.00 | 4,96,918.78 | 0.00 |
| November, 2019 | 17,75,962.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| December, 2019 | 3,46,067.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| Januaury, 2020 | 12,23,177.00 | 0.00 | 0.00 | 7,08,125.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,35,940.50 | 0.00 | 0.00 | 2,34,635.00 | 0.00 |
| Total | 1,19,32,704.50 | 0.00 | 0.00 | 40,36,937.10 | 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 |