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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:-Analabereni |
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| Opening Balance | 25,99,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,402.00 | 0.00 | 0.00 | 3,40,486.00 | 0.00 |
| May, 2019 | 3,56,410.00 | 0.00 | 0.00 | 3,01,560.00 | 0.00 |
| June, 2019 | 17,96,514.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| July, 2019 | 4,76,157.00 | 0.00 | 0.00 | 2,17,470.00 | 0.00 |
| August, 2019 | 1,66,000.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| September, 2019 | 2,20,000.00 | 0.00 | 0.00 | 8,15,444.00 | 0.00 |
| October, 2019 | 13,35,348.00 | 0.00 | 0.00 | 4,49,757.00 | 0.00 |
| November, 2019 | 21,90,792.00 | 0.00 | 0.00 | 7,03,240.94 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,58,187.00 | 0.00 | 0.00 | 17,25,215.00 | 0.00 |
| February, 2020 | 2,55,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 21,91,520.00 | 0.00 | 0.00 | 29,09,588.50 | 0.00 |
| Total | 1,01,99,330.00 | 0.00 | 0.00 | 79,82,261.44 | 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 |