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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:-MAKUAKATENI |
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| Opening Balance | 1,25,46,792.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,560.00 | 0.00 | 0.00 | 5,66,599.00 | 0.00 |
| May, 2019 | 5,14,300.00 | 0.00 | 0.00 | 11,63,258.00 | 0.00 |
| June, 2019 | 18,14,797.00 | 0.00 | 0.00 | 4,08,025.00 | 0.00 |
| July, 2019 | 7,36,060.00 | 0.00 | 0.00 | 4,66,997.00 | 0.00 |
| August, 2019 | 4,39,300.00 | 0.00 | 0.00 | 4,79,862.00 | 0.00 |
| September, 2019 | 4,80,808.00 | 0.00 | 0.00 | 4,03,427.00 | 0.00 |
| October, 2019 | 4,39,330.00 | 0.00 | 0.00 | 3,89,291.00 | 0.00 |
| November, 2019 | 22,01,814.00 | 0.00 | 0.00 | 4,32,646.50 | 0.00 |
| December, 2019 | 10,12,738.00 | 0.00 | 0.00 | 14,22,779.10 | 0.00 |
| Januaury, 2020 | 4,59,000.00 | 0.00 | 0.00 | 5,99,700.00 | 0.00 |
| February, 2020 | 6,39,520.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| March, 2020 | 23,62,430.00 | 0.00 | 0.00 | 23,80,120.00 | 0.00 |
| Total | 1,15,79,657.00 | 0.00 | 0.00 | 90,92,804.60 | 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 |