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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:-RATINGIA |
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| Opening Balance | 71,48,592.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 4,81,912.00 | 0.00 | 0.00 | 17,79,044.90 | 0.00 |
| June, 2019 | 87,118.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 20,69,051.00 | 0.00 | 0.00 | 60,606.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,737.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 5,67,365.72 | 0.00 |
| October, 2019 | 9,21,403.00 | 0.00 | 0.00 | 1,95,028.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,762.44 | 0.00 |
| December, 2019 | 37,12,005.00 | 0.00 | 0.00 | 6,85,686.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,673.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| Total | 73,04,289.00 | 0.00 | 0.00 | 39,51,243.78 | 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 |