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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA,Village Panchayat & Equivalent:-KALAMATI |
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| Opening Balance | 75,33,750.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,51,977.00 | 0.00 | 0.00 | 15,71,117.00 | 0.00 |
| May, 2019 | 8,44,629.00 | 0.00 | 0.00 | 4,59,680.00 | 0.00 |
| June, 2019 | 6,46,425.00 | 0.00 | 0.00 | 15,44,992.00 | 0.00 |
| July, 2019 | 36,27,238.00 | 0.00 | 0.00 | 15,44,914.00 | 0.00 |
| August, 2019 | 6,08,897.00 | 0.00 | 0.00 | 17,74,363.00 | 0.00 |
| September, 2019 | 9,13,890.00 | 0.00 | 0.00 | 8,15,408.00 | 0.00 |
| October, 2019 | 7,65,584.00 | 0.00 | 0.00 | 17,49,240.00 | 0.00 |
| November, 2019 | 14,88,901.00 | 0.00 | 0.00 | 25,32,305.80 | 0.00 |
| December, 2019 | 22,75,535.00 | 0.00 | 0.00 | 14,01,019.00 | 0.00 |
| Januaury, 2020 | 6,67,583.00 | 0.00 | 0.00 | 14,80,969.00 | 0.00 |
| February, 2020 | 8,60,529.00 | 0.00 | 0.00 | 15,12,208.00 | 0.00 |
| March, 2020 | 33,93,584.00 | 0.00 | 0.00 | 36,69,572.00 | 0.00 |
| Total | 1,68,44,772.00 | 0.00 | 0.00 | 2,00,55,787.80 | 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 |