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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-DARINGIBADI,Village Panchayat & Equivalent:-BHRAMARABADI |
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| Opening Balance | 96,94,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,00,364.00 | 0.00 | 0.00 | 4,63,748.00 | 0.00 |
| July, 2019 | 52,67,194.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| August, 2019 | 13,121.00 | 0.00 | 0.00 | 3,20,450.00 | 0.00 |
| September, 2019 | 85,260.00 | 0.00 | 0.00 | 3,38,448.00 | 0.00 |
| October, 2019 | 1,20,078.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| November, 2019 | 24,11,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,699.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 2,73,995.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
| February, 2020 | 30,04,440.06 | 0.00 | 0.00 | 1,01,252.00 | 0.00 |
| March, 2020 | 1,22,259.00 | 0.00 | 0.00 | 6,86,065.00 | 0.00 |
| Total | 1,78,44,725.06 | 0.00 | 0.00 | 23,57,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |