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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:-K.NUAGAN,Village Panchayat & Equivalent:-BALLIGADA |
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| Opening Balance | 98,60,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2019 | 31,868.00 | 0.00 | 0.00 | 5,68,602.00 | 0.00 |
| June, 2019 | 18,86,883.00 | 0.00 | 0.00 | 11,52,782.00 | 0.00 |
| July, 2019 | 3,68,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,12,690.00 | 0.00 | 0.00 | 8,13,010.00 | 0.00 |
| September, 2019 | 77,301.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| October, 2019 | 1,06,505.00 | 0.00 | 0.00 | 9,60,229.00 | 0.00 |
| November, 2019 | 20,44,549.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,83,233.00 | 0.00 |
| Total | 53,32,872.00 | 0.00 | 0.00 | 54,26,340.00 | 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 |