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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:-KUSUPANGA |
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| Opening Balance | 47,73,074.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,599.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| May, 2019 | 2,24,977.00 | 0.00 | 0.00 | 3,28,472.00 | 0.00 |
| June, 2019 | 2,31,700.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| July, 2019 | 22,92,083.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| August, 2019 | 2,17,300.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| September, 2019 | 10,19,137.00 | 0.00 | 0.00 | 6,79,239.00 | 0.00 |
| October, 2019 | 2,36,156.00 | 0.00 | 0.00 | 3,05,253.00 | 0.00 |
| November, 2019 | 21,37,737.00 | 0.00 | 0.00 | 15,46,873.90 | 0.00 |
| December, 2019 | 2,13,100.00 | 0.00 | 0.00 | 2,45,640.00 | 0.00 |
| Januaury, 2020 | 1,95,100.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| February, 2020 | 2,60,305.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| March, 2020 | 16,50,906.00 | 0.00 | 0.00 | 15,09,301.40 | 0.00 |
| Total | 89,19,100.00 | 0.00 | 0.00 | 60,70,079.30 | 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 |