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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:-GUGURUMAHA |
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| Opening Balance | 1,16,38,626.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,440.00 | 0.00 | 0.00 | 5,14,258.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 5,76,727.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 2,52,226.00 | 0.00 |
| July, 2019 | 20,92,994.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,56,694.00 | 0.00 |
| September, 2019 | 2,95,192.00 | 0.00 | 0.00 | 3,88,670.00 | 0.00 |
| October, 2019 | 91,220.00 | 0.00 | 0.00 | 3,69,519.00 | 0.00 |
| November, 2019 | 20,74,795.00 | 0.00 | 0.00 | 4,11,187.00 | 0.00 |
| December, 2019 | 30,87,525.10 | 0.00 | 0.00 | 33,89,397.59 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,20,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,78,838.00 | 0.00 |
| Total | 77,96,166.10 | 0.00 | 0.00 | 98,50,146.59 | 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 |