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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:-KAMAKHYANAGAR,Village Panchayat & Equivalent:-Saruali |
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| Opening Balance | 15,05,460.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,000.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| May, 2019 | 3,71,551.00 | 0.00 | 0.00 | 8,08,989.70 | 0.00 |
| June, 2019 | 3,72,250.00 | 0.00 | 0.00 | 3,82,550.00 | 0.00 |
| July, 2019 | 21,51,314.00 | 0.00 | 0.00 | 5,15,570.02 | 0.00 |
| August, 2019 | 6,72,434.00 | 0.00 | 0.00 | 5,15,198.00 | 0.00 |
| September, 2019 | 3,72,000.00 | 0.00 | 0.00 | 8,35,134.22 | 0.00 |
| October, 2019 | 3,90,000.00 | 0.00 | 0.00 | 4,62,875.00 | 0.00 |
| November, 2019 | 33,82,172.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| Januaury, 2020 | 3,39,000.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| February, 2020 | 8,39,957.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| March, 2020 | 33,32,900.00 | 0.00 | 0.00 | 20,51,884.00 | 0.00 |
| Total | 1,29,76,578.00 | 0.00 | 0.00 | 73,86,400.94 | 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 |