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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:-TALARIMAHA |
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| Opening Balance | 60,22,858.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 5,18,873.00 | 0.00 |
| June, 2019 | 18,97,081.00 | 0.00 | 0.00 | 3,36,471.00 | 0.00 |
| July, 2019 | 2,88,791.00 | 0.00 | 0.00 | 2,98,144.00 | 0.00 |
| August, 2019 | 23,66,440.00 | 0.00 | 0.00 | 3,06,285.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,412.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2019 | 20,71,895.00 | 0.00 | 0.00 | 80,512.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,491.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,498.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,740.00 | 0.00 |
| Total | 67,06,219.00 | 0.00 | 0.00 | 23,67,714.00 | 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 |