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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:-KIRIKUTI |
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| Opening Balance | 69,88,225.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,04,521.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,482.00 | 0.00 |
| June, 2019 | 17,79,614.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,163.00 | 0.00 |
| September, 2019 | 52,711.00 | 0.00 | 0.00 | 3,75,788.00 | 0.00 |
| October, 2019 | 74,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,10,944.50 | 0.00 |
| December, 2019 | 10,45,836.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,28,481.00 | 0.00 |
| February, 2020 | 1,59,500.00 | 0.00 | 0.00 | 1,90,212.50 | 0.00 |
| March, 2020 | 95,249.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| Total | 60,15,305.00 | 0.00 | 0.00 | 20,16,876.00 | 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 |