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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:-MARUABILI |
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| Opening Balance | 60,11,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,430.00 | 0.00 | 0.00 | 4,66,300.00 | 0.00 |
| May, 2019 | 5,11,700.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| June, 2019 | 21,01,977.00 | 0.00 | 0.00 | 11,00,635.00 | 0.00 |
| July, 2019 | 7,57,386.00 | 0.00 | 0.00 | 6,25,708.00 | 0.00 |
| August, 2019 | 4,36,700.00 | 0.00 | 0.00 | 5,03,702.00 | 0.00 |
| September, 2019 | 3,29,779.00 | 0.00 | 0.00 | 6,78,991.00 | 0.00 |
| October, 2019 | 3,42,110.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| November, 2019 | 23,36,467.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| December, 2019 | 6,20,651.00 | 0.00 | 0.00 | 14,28,590.00 | 0.00 |
| Januaury, 2020 | 6,46,891.00 | 0.00 | 0.00 | 8,21,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,253.00 | 0.00 |
| Total | 85,24,091.00 | 0.00 | 0.00 | 68,86,353.00 | 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 |