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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:-KOTAM |
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| Opening Balance | 43,94,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,285.00 | 0.00 | 0.00 | 2,43,461.95 | 0.00 |
| May, 2019 | 2,14,100.00 | 0.00 | 0.00 | 3,30,508.85 | 0.00 |
| June, 2019 | 17,24,492.00 | 0.00 | 0.00 | 3,38,598.85 | 0.00 |
| July, 2019 | 4,50,795.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| August, 2019 | 2,37,870.00 | 0.00 | 0.00 | 3,82,068.00 | 0.00 |
| September, 2019 | 2,49,933.00 | 0.00 | 0.00 | 5,86,920.00 | 0.00 |
| October, 2019 | 2,27,206.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| November, 2019 | 4,68,714.00 | 0.00 | 0.00 | 4,16,979.00 | 0.00 |
| December, 2019 | 16,66,300.00 | 0.00 | 0.00 | 1,97,418.00 | 0.00 |
| Januaury, 2020 | 1,63,390.12 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
| February, 2020 | 10,10,327.00 | 0.00 | 0.00 | 6,57,382.00 | 0.00 |
| March, 2020 | 11,16,038.00 | 0.00 | 0.00 | 12,90,595.00 | 0.00 |
| Total | 77,58,450.12 | 0.00 | 0.00 | 50,31,121.65 | 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 |