eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-ODAPADA,Village Panchayat & Equivalent:-Kamalanga |
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Opening Balance | 44,76,696.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,77,884.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
May, 2019 | 2,59,022.00 | 0.00 | 0.00 | 4,23,287.00 | 0.00 |
June, 2019 | 27,05,349.00 | 0.00 | 0.00 | 18,33,111.20 | 0.00 |
July, 2019 | 4,37,725.00 | 0.00 | 0.00 | 5,08,121.00 | 0.00 |
August, 2019 | 1,69,300.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
September, 2019 | 3,43,935.00 | 0.00 | 0.00 | 6,12,055.40 | 0.00 |
October, 2019 | 13,55,173.00 | 0.00 | 0.00 | 4,04,600.00 | 0.00 |
November, 2019 | 19,48,095.00 | 0.00 | 0.00 | 2,40,928.00 | 0.00 |
December, 2019 | 6,85,753.00 | 0.00 | 0.00 | 18,65,740.00 | 0.00 |
Januaury, 2020 | 2,36,828.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
February, 2020 | 7,43,466.00 | 0.00 | 0.00 | 6,62,866.00 | 0.00 |
March, 2020 | 2,18,257.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
Total | 92,80,787.00 | 0.00 | 0.00 | 74,42,608.60 | 0.00 |
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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 |