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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:-Kasiadihi |
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| Opening Balance | 52,29,924.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,397.00 | 0.00 | 0.00 | 2,38,279.00 | 0.00 |
| May, 2019 | 2,05,100.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| June, 2019 | 1,90,600.00 | 0.00 | 0.00 | 9,08,745.94 | 0.00 |
| July, 2019 | 19,73,592.00 | 0.00 | 0.00 | 4,92,441.64 | 0.00 |
| August, 2019 | 2,00,078.00 | 0.00 | 0.00 | 3,71,131.16 | 0.00 |
| September, 2019 | 1,95,100.00 | 0.00 | 0.00 | 7,38,638.00 | 0.00 |
| October, 2019 | 2,55,652.00 | 0.00 | 0.00 | 6,54,000.08 | 0.00 |
| November, 2019 | 2,62,200.00 | 0.00 | 0.00 | 5,42,978.72 | 0.00 |
| December, 2019 | 19,31,595.00 | 0.00 | 0.00 | 14,83,807.98 | 0.00 |
| Januaury, 2020 | 2,91,080.00 | 0.00 | 0.00 | 2,82,553.08 | 0.00 |
| February, 2020 | 2,23,020.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| March, 2020 | 11,44,393.00 | 0.00 | 0.00 | 10,53,428.00 | 0.00 |
| Total | 71,00,807.00 | 0.00 | 0.00 | 71,51,103.60 | 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 |