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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:-MAHABIROD |
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| Opening Balance | 57,10,492.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,693.00 | 0.00 | 0.00 | 6,32,693.50 | 0.00 |
| May, 2019 | 3,44,647.00 | 0.00 | 0.00 | 6,11,367.00 | 0.00 |
| June, 2019 | 15,01,861.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| July, 2019 | 5,07,381.00 | 0.00 | 0.00 | 4,39,932.06 | 0.00 |
| August, 2019 | 2,68,200.00 | 0.00 | 0.00 | 3,97,007.00 | 0.00 |
| September, 2019 | 3,25,200.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2019 | 3,51,397.00 | 0.00 | 0.00 | 2,86,088.50 | 0.00 |
| November, 2019 | 39,75,928.40 | 0.00 | 0.00 | 37,58,192.40 | 0.00 |
| December, 2019 | 8,01,404.00 | 0.00 | 0.00 | 5,98,286.00 | 0.00 |
| Januaury, 2020 | 3,01,819.00 | 0.00 | 0.00 | 20,10,734.16 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,36,041.70 | 0.00 |
| Total | 86,52,530.40 | 0.00 | 0.00 | 1,04,80,442.32 | 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 |