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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:-LINGAGADA |
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| Opening Balance | 81,48,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,037.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| May, 2019 | 81,900.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| June, 2019 | 18,27,604.00 | 0.00 | 0.00 | 6,12,112.00 | 0.00 |
| July, 2019 | 2,91,847.00 | 0.00 | 0.00 | 3,85,871.00 | 0.00 |
| August, 2019 | 8,06,485.00 | 0.00 | 0.00 | 4,32,804.00 | 0.00 |
| September, 2019 | 32,294.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 78,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,63,775.00 | 0.00 | 0.00 | 1,67,067.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,281.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,206.00 | 0.00 |
| Total | 48,87,464.00 | 0.00 | 0.00 | 23,72,441.00 | 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 |