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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:-RAIKALA |
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| Opening Balance | 56,06,037.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2019 | 39,024.00 | 0.00 | 0.00 | 9,51,100.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2019 | 20,94,046.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| August, 2019 | 4,937.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2019 | 15,554.00 | 0.00 | 0.00 | 3,34,407.00 | 0.00 |
| October, 2019 | 36,403.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 1,38,936.44 | 0.00 |
| December, 2019 | 7,884.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,492.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,098.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,97,753.00 | 0.00 |
| Total | 40,36,963.00 | 0.00 | 0.00 | 30,81,761.44 | 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 |