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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:-KALINGA |
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| Opening Balance | 65,32,689.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 3,91,345.00 | 0.00 |
| June, 2019 | 22,46,041.00 | 0.00 | 0.00 | 5,18,125.00 | 0.00 |
| July, 2019 | 48,331.00 | 0.00 | 0.00 | 2,88,198.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 41,621.00 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 1,04,830.00 | 0.00 | 0.00 | 6,48,288.00 | 0.00 |
| November, 2019 | 34,63,339.00 | 0.00 | 0.00 | 6,57,264.00 | 0.00 |
| December, 2019 | 3,88,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,487.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,239.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| Total | 86,14,108.00 | 0.00 | 0.00 | 30,69,107.00 | 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 |