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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-ANANDAPUR,Village Panchayat & Equivalent:-DHAKOTHA |
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| Opening Balance | 1,24,03,386.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,783.00 | 0.00 | 0.00 | 8,52,816.40 | 0.00 |
| May, 2019 | 3,95,000.00 | 0.00 | 0.00 | 9,87,830.00 | 0.00 |
| June, 2019 | 25,11,594.00 | 0.00 | 0.00 | 4,13,086.00 | 0.00 |
| July, 2019 | 8,97,135.00 | 0.00 | 0.00 | 6,66,785.00 | 0.00 |
| August, 2019 | 7,29,583.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,57,409.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,470.00 | 0.00 |
| November, 2019 | 12,97,332.00 | 0.00 | 0.00 | 13,08,520.00 | 0.00 |
| December, 2019 | 34,34,702.00 | 0.00 | 0.00 | 1,46,128.00 | 0.00 |
| Januaury, 2020 | 20,57,868.30 | 0.00 | 0.00 | 22,15,010.30 | 0.00 |
| February, 2020 | 8,15,000.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,53,402.00 | 0.00 |
| Total | 1,23,33,997.30 | 0.00 | 0.00 | 83,46,256.70 | 0.00 |
| 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 |