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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:-SIMANBADI |
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| Opening Balance | 1,05,22,847.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,03,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,12,151.12 | 0.00 |
| March, 2020 | 12,69,800.60 | 0.00 | 0.00 | 14,90,434.00 | 3,71,527.00 |
| Total | 49,81,167.60 | 0.00 | 0.00 | 36,02,585.12 | 3,71,527.00 |
| 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 |