eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-DHENKANAL,Block Panchayat & Equivalent:-KAMAKHYANAGAR |
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Opening Balance | 18,94,71,379.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,69,174.00 | 0.00 | 0.00 | 1,34,01,466.00 | 0.00 |
May, 2019 | 2,71,052.82 | 0.00 | 0.00 | 77,51,695.00 | 0.00 |
June, 2019 | 1,70,34,893.00 | 0.00 | 0.00 | 1,57,73,318.00 | 0.00 |
July, 2019 | 82,45,876.00 | 0.00 | 0.00 | 1,19,47,467.00 | 0.00 |
August, 2019 | 1,22,80,672.25 | 0.00 | 0.00 | 17,39,676.00 | 0.00 |
September, 2019 | 1,15,93,135.00 | 0.00 | 0.00 | 1,41,18,522.00 | 0.00 |
October, 2019 | 1,32,98,137.00 | 0.00 | 0.00 | 1,28,87,566.00 | 0.00 |
November, 2019 | 1,10,56,571.71 | 0.00 | 0.00 | 1,23,67,151.00 | 0.00 |
December, 2019 | 1,88,92,839.00 | 0.00 | 0.00 | 1,01,67,249.00 | 0.00 |
Januaury, 2020 | 81,71,788.00 | 0.00 | 0.00 | 1,13,84,060.00 | 0.00 |
February, 2020 | 27,21,260.42 | 0.00 | 0.00 | 1,41,06,447.00 | 0.00 |
March, 2020 | 4,36,75,071.00 | 0.00 | 0.00 | 4,60,06,815.00 | 0.00 |
Total | 14,92,10,470.20 | 0.00 | 0.00 | 17,16,51,432.00 | 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 |