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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:-MADAGUDA |
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| 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 |
| 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 |