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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:-KOTAGARH,Village Panchayat & Equivalent:-DURGAPANGA |
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| Opening Balance | 1,14,37,960.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.90 | 0.00 | 0.00 | 1,08,644.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 5,35,255.00 | 0.00 |
| June, 2019 | 18,25,371.00 | 0.00 | 0.00 | 8,31,553.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,72,749.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,38,164.00 | 0.00 |
| October, 2019 | 9,21,771.00 | 0.00 | 0.00 | 2,86,167.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| December, 2019 | 32,63,761.04 | 0.00 | 0.00 | 31,06,146.68 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,01,765.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,61,643.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,47,755.00 | 0.00 |
| Total | 84,70,538.94 | 0.00 | 0.00 | 99,95,341.68 | 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 |