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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:-KUTURIA |
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| Opening Balance | 72,44,209.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,777.00 | 0.00 | 0.00 | 6,83,900.00 | 0.00 |
| May, 2019 | 2,78,500.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| June, 2019 | 15,00,696.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| July, 2019 | 4,56,987.00 | 0.00 | 0.00 | 1,72,015.00 | 0.00 |
| August, 2019 | 2,03,999.00 | 0.00 | 0.00 | 2,10,515.00 | 0.00 |
| September, 2019 | 3,50,707.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| October, 2019 | 3,02,218.00 | 0.00 | 0.00 | 3,43,261.00 | 0.00 |
| November, 2019 | 5,57,735.00 | 0.00 | 0.00 | 4,77,267.00 | 0.00 |
| December, 2019 | 26,03,054.00 | 0.00 | 0.00 | 14,47,610.00 | 0.00 |
| Januaury, 2020 | 3,31,829.00 | 0.00 | 0.00 | 12,86,692.00 | 0.00 |
| February, 2020 | 1,00,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,87,616.00 | 0.00 |
| Total | 69,47,728.00 | 0.00 | 0.00 | 60,03,476.00 | 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 |