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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-KENDRAPADA,Village Panchayat & Equivalent:-DHOLA |
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| Opening Balance | 74,48,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,67,697.00 | 0.00 | 0.00 | 13,90,542.00 | 0.00 |
| May, 2019 | 4,68,760.00 | 0.00 | 0.00 | 4,92,230.00 | 0.00 |
| June, 2019 | 2,89,481.00 | 0.00 | 0.00 | 9,93,139.00 | 0.00 |
| July, 2019 | 16,24,262.00 | 0.00 | 0.00 | 40,158.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,86,466.00 | 0.00 | 0.00 | 1,71,535.00 | 0.00 |
| October, 2019 | 3,34,504.00 | 0.00 | 0.00 | 1,63,207.00 | 0.00 |
| November, 2019 | 18,04,995.00 | 0.00 | 0.00 | 26,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,184.00 | 0.00 | 0.00 | 58,678.00 | 58,678.00 |
| March, 2020 | 20,64,839.00 | 0.00 | 0.00 | 33,76,327.00 | 68,368.00 |
| Total | 86,25,188.00 | 0.00 | 0.00 | 67,12,788.00 | 1,27,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |