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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:-BONDAGUDA |
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| Opening Balance | 76,31,745.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,54,595.00 | 0.00 |
| June, 2019 | 18,41,676.00 | 0.00 | 0.00 | 7,45,824.00 | 0.00 |
| July, 2019 | 3,00,012.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| August, 2019 | 7,94,050.00 | 0.00 | 0.00 | 3,16,202.00 | 0.00 |
| September, 2019 | 31,319.00 | 0.00 | 0.00 | 10,04,246.00 | 0.00 |
| October, 2019 | 1,42,041.00 | 0.00 | 0.00 | 6,47,244.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 6,50,551.00 | 0.00 |
| December, 2019 | 10,25,601.00 | 0.00 | 0.00 | 34,546.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,84,069.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,72,068.00 | 0.00 |
| Total | 58,96,014.00 | 0.00 | 0.00 | 59,34,685.00 | 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 |