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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:-KOTAGARH |
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| Opening Balance | 75,94,464.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,729.00 | 0.00 | 0.00 | 6,84,027.00 | 0.00 |
| May, 2019 | 5,80,600.00 | 0.00 | 0.00 | 8,36,905.00 | 0.00 |
| June, 2019 | 7,46,692.00 | 0.00 | 0.00 | 10,97,572.50 | 0.00 |
| July, 2019 | 29,27,186.00 | 0.00 | 0.00 | 7,43,545.00 | 0.00 |
| August, 2019 | 21,32,885.00 | 0.00 | 0.00 | 12,53,351.00 | 0.00 |
| September, 2019 | 5,28,013.00 | 0.00 | 0.00 | 5,36,930.00 | 0.00 |
| October, 2019 | 7,61,993.00 | 0.00 | 0.00 | 27,23,309.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,584.00 | 1,06,792.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,93,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,95,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,17,641.00 | 0.00 |
| March, 2020 | 32,87,198.00 | 0.00 | 0.00 | 10,79,575.00 | 0.00 |
| Total | 1,14,12,296.00 | 0.00 | 0.00 | 1,14,75,431.00 | 1,06,792.00 |
| 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 |