eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KANDHAMAL,Block Panchayat & Equivalent:-KOTAGARH,Village Panchayat & Equivalent:-MADAGUDA
Opening Balance 1,12,55,239.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,52,994.00 0.00 0.00 1,27,878.00 0.00
May, 2019 0.00 0.00 0.00 6,85,945.00 0.00
June, 2019 18,36,682.00 0.00 0.00 3,95,343.00 0.00
July, 2019 2,77,167.00 0.00 0.00 1,95,202.00 0.00
August, 2019 1,192.00 0.00 0.00 30,740.00 0.00
September, 2019 49,500.00 0.00 0.00 0.00 0.00
October, 2019 66,120.00 0.00 0.00 8,63,614.00 0.00
November, 2019 40,09,959.00 0.00 0.00 23,52,024.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 23,500.00 0.00
February, 2020 0.00 0.00 0.00 1,50,143.00 0.00
March, 2020 1,11,591.00 0.00 0.00 14,79,120.00 0.00
Total 65,05,205.00 0.00 0.00 63,03,509.00 0.00
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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