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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:-G.UDAYAGIRI,Village Panchayat & Equivalent:-GRESINGIA |
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| Opening Balance | 90,59,120.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 1,14,940.90 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 1,82,630.00 | 0.00 |
| June, 2019 | 1,15,094.00 | 0.00 | 0.00 | 2,24,907.00 | 0.00 |
| July, 2019 | 20,43,963.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 48,961.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,37,370.00 | 0.00 |
| October, 2019 | 1,32,752.00 | 0.00 | 0.00 | 1,07,204.72 | 0.00 |
| November, 2019 | 17,991.00 | 0.00 | 0.00 | 1,37,520.16 | 0.00 |
| December, 2019 | 26,88,235.00 | 0.00 | 0.00 | 9,81,095.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,858.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,09,256.00 | 0.00 |
| Total | 65,73,699.00 | 0.00 | 0.00 | 25,82,343.50 | 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 |