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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:-MARLANGA |
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| Opening Balance | 1,55,12,850.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,80,253.00 | 0.00 | 0.00 | 20,834.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,99,010.00 | 0.00 |
| June, 2019 | 19,40,044.00 | 0.00 | 0.00 | 7,90,193.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,732.00 | 0.00 |
| September, 2019 | 44,197.00 | 0.00 | 0.00 | 50,316.00 | 0.00 |
| October, 2019 | 46,229.00 | 0.00 | 0.00 | 5,00,627.00 | 0.00 |
| November, 2019 | 18,29,331.00 | 0.00 | 0.00 | 5,29,092.00 | 0.00 |
| December, 2019 | 37,91,822.05 | 0.00 | 0.00 | 41,46,116.22 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,061.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,41,145.00 | 0.00 |
| March, 2020 | 21,623.00 | 0.00 | 0.00 | 13,83,918.00 | 0.00 |
| Total | 96,26,659.05 | 0.00 | 0.00 | 92,72,132.72 | 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 |