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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:-GANDRIGAON |
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| Opening Balance | 74,68,663.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,564.00 | 0.00 | 0.00 | 2,70,441.00 | 0.00 |
| June, 2019 | 18,74,942.00 | 0.00 | 0.00 | 10,62,737.00 | 0.00 |
| July, 2019 | 1,03,911.00 | 0.00 | 0.00 | 1,32,369.00 | 0.00 |
| August, 2019 | 10,61,710.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,658.00 | 0.00 | 0.00 | 4,28,550.00 | 0.00 |
| October, 2019 | 88,231.00 | 0.00 | 0.00 | 8,76,401.00 | 0.00 |
| November, 2019 | 20,71,631.00 | 0.00 | 0.00 | 1,60,460.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,34,441.53 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,842.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,55,993.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 52,79,647.21 | 0.00 | 0.00 | 51,98,234.53 | 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 |