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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:-KATINGIA |
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| Opening Balance | 40,37,552.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,97,535.75 | 0.00 | 0.00 | 5,38,579.00 | 0.00 |
| May, 2019 | 8,79,330.00 | 0.00 | 0.00 | 13,74,138.00 | 0.00 |
| June, 2019 | 24,76,910.00 | 0.00 | 0.00 | 5,20,182.00 | 0.00 |
| July, 2019 | 11,73,154.00 | 0.00 | 0.00 | 7,69,422.00 | 0.00 |
| August, 2019 | 8,65,753.50 | 0.00 | 0.00 | 13,53,958.00 | 0.00 |
| September, 2019 | 42,266.00 | 0.00 | 0.00 | 6,71,595.00 | 0.00 |
| October, 2019 | 3,75,014.00 | 0.00 | 0.00 | 7,23,679.00 | 0.00 |
| November, 2019 | 27,14,100.00 | 0.00 | 0.00 | 5,80,760.44 | 0.00 |
| December, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,245.00 | 0.00 |
| Total | 1,42,24,063.25 | 0.00 | 0.00 | 67,48,558.44 | 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 |