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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:-ODAPADA,Village Panchayat & Equivalent:-KALANGA |
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| Opening Balance | 47,57,722.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,689.00 | 0.00 | 0.00 | 4,08,200.00 | 0.00 |
| May, 2019 | 4,47,100.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| June, 2019 | 20,95,578.00 | 0.00 | 0.00 | 7,58,522.00 | 0.00 |
| July, 2019 | 3,34,000.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| August, 2019 | 3,70,920.00 | 0.00 | 0.00 | 4,60,820.00 | 0.00 |
| September, 2019 | 4,00,900.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| October, 2019 | 3,80,405.00 | 0.00 | 0.00 | 11,81,473.00 | 0.00 |
| November, 2019 | 4,83,039.00 | 0.00 | 0.00 | 5,13,700.00 | 0.00 |
| December, 2019 | 3,63,400.00 | 0.00 | 0.00 | 3,89,691.70 | 0.00 |
| Januaury, 2020 | 9,27,460.00 | 0.00 | 0.00 | 4,09,700.00 | 0.00 |
| February, 2020 | 4,63,485.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| March, 2020 | 20,05,900.00 | 0.00 | 0.00 | 20,22,385.00 | 0.00 |
| Total | 86,16,876.00 | 0.00 | 0.00 | 77,39,391.70 | 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 |