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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:-KANDA BINDHA |
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| Opening Balance | 36,70,192.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,733.00 | 0.00 | 0.00 | 4,80,495.70 | 0.00 |
| May, 2019 | 2,82,700.00 | 0.00 | 0.00 | 8,85,208.00 | 0.00 |
| June, 2019 | 17,77,326.00 | 0.00 | 0.00 | 3,41,325.00 | 0.00 |
| July, 2019 | 7,90,151.00 | 0.00 | 0.00 | 5,78,064.00 | 0.00 |
| August, 2019 | 3,26,098.00 | 0.00 | 0.00 | 3,42,498.00 | 0.00 |
| September, 2019 | 11,44,451.00 | 0.00 | 0.00 | 11,69,996.50 | 0.00 |
| October, 2019 | 5,10,121.00 | 0.00 | 0.00 | 5,00,274.00 | 0.00 |
| November, 2019 | 24,83,250.00 | 0.00 | 0.00 | 9,41,138.80 | 0.00 |
| December, 2019 | 14,52,912.00 | 0.00 | 0.00 | 4,50,712.00 | 0.00 |
| Januaury, 2020 | 1,99,283.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| February, 2020 | 3,08,120.00 | 0.00 | 0.00 | 7,30,381.00 | 0.00 |
| March, 2020 | 12,37,800.00 | 0.00 | 0.00 | 13,99,826.00 | 0.00 |
| Total | 1,08,67,945.00 | 0.00 | 0.00 | 80,51,219.00 | 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 |