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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:-KANKADA HAD,Village Panchayat & Equivalent:-JHILLI |
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| Opening Balance | 97,40,372.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,074.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| May, 2019 | 3,44,900.00 | 0.00 | 0.00 | 2,26,216.82 | 0.00 |
| June, 2019 | 14,89,980.00 | 0.00 | 0.00 | 2,81,122.00 | 0.00 |
| July, 2019 | 5,43,705.00 | 0.00 | 0.00 | 7,68,245.08 | 0.00 |
| August, 2019 | 10,53,932.00 | 0.00 | 0.00 | 9,52,878.50 | 0.00 |
| September, 2019 | 3,02,886.00 | 0.00 | 0.00 | 6,22,124.00 | 0.00 |
| October, 2019 | 3,40,622.00 | 0.00 | 0.00 | 4,17,505.00 | 0.00 |
| November, 2019 | 19,97,195.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| December, 2019 | 282.00 | 0.00 | 0.00 | 2,84,316.82 | 0.00 |
| Januaury, 2020 | 11,62,814.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,77,298.00 | 0.00 | 0.00 | 12,51,800.00 | 0.00 |
| Total | 92,35,688.00 | 0.00 | 0.00 | 55,83,708.22 | 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 |