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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 |
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| Opening Balance | 22,19,01,476.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,27,141.00 | 0.00 | 0.00 | 98,25,311.00 | 0.00 |
| May, 2019 | 1,32,32,315.90 | 0.00 | 0.00 | 3,36,37,881.00 | 0.00 |
| June, 2019 | 2,57,81,203.00 | 0.00 | 0.00 | 1,15,84,133.00 | 0.00 |
| July, 2019 | 73,82,262.00 | 0.00 | 0.00 | 1,15,91,079.00 | 0.00 |
| August, 2019 | 2,36,86,871.00 | 0.00 | 0.00 | 1,55,52,229.00 | 0.00 |
| September, 2019 | 86,79,555.00 | 0.00 | 0.00 | 1,09,92,463.00 | 0.00 |
| October, 2019 | 34,25,809.00 | 0.00 | 0.00 | 1,11,00,152.00 | 0.00 |
| November, 2019 | 3,00,74,116.70 | 0.00 | 0.00 | 3,28,02,308.50 | 0.00 |
| December, 2019 | 1,58,99,095.00 | 0.00 | 0.00 | 1,22,22,054.00 | 0.00 |
| Januaury, 2020 | 93,27,485.83 | 0.00 | 0.00 | 2,10,00,901.00 | 0.00 |
| February, 2020 | 49,15,642.00 | 0.00 | 0.00 | 1,33,23,944.00 | 0.00 |
| March, 2020 | 3,46,15,802.00 | 0.00 | 0.00 | 7,98,79,124.89 | 0.00 |
| Total | 19,81,47,298.43 | 0.00 | 0.00 | 26,35,11,580.39 | 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 |