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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:-JUDABALLI |
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| Opening Balance | 89,58,541.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,85,891.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,58,621.00 | 0.00 |
| June, 2019 | 18,00,614.00 | 0.00 | 0.00 | 1,60,391.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,472.00 | 0.00 |
| September, 2019 | 44,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,84,382.00 | 0.00 |
| December, 2019 | 49,639.00 | 0.00 | 0.00 | 2,98,693.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,913.00 | 0.00 |
| March, 2020 | 20,273.00 | 0.00 | 0.00 | 6,79,191.00 | 0.00 |
| Total | 44,42,094.00 | 0.00 | 0.00 | 31,48,690.00 | 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 |