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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:-KANAKADAHAD |
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| Opening Balance | 1,25,69,247.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,14,772.70 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 4,60,734.00 | 0.00 | 0.00 | 7,65,721.00 | 0.00 |
| June, 2019 | 18,04,239.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 2,98,120.00 | 0.00 | 0.00 | 59,757.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,48,472.00 | 0.00 |
| September, 2019 | 44,856.00 | 0.00 | 0.00 | 48,443.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,19,258.00 | 0.00 |
| November, 2019 | 17,88,704.00 | 0.00 | 0.00 | 62,428.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,331.00 | 0.00 |
| Januaury, 2020 | 29,305.00 | 0.00 | 0.00 | 1,39,404.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,40,730.70 | 0.00 | 0.00 | 31,09,414.90 | 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 |