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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:-ORA |
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| Opening Balance | 88,86,706.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,11,538.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,93,193.00 | 0.00 |
| June, 2019 | 18,12,092.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 5,73,160.00 | 0.00 | 0.00 | 4,79,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,944.00 | 0.00 |
| September, 2019 | 52,808.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| October, 2019 | 63,240.00 | 0.00 | 0.00 | 2,95,498.00 | 0.00 |
| November, 2019 | 26,84,475.00 | 0.00 | 0.00 | 1,61,038.00 | 0.00 |
| December, 2019 | 3,18,547.00 | 0.00 | 0.00 | 6,00,219.00 | 0.00 |
| Januaury, 2020 | 26,81,091.00 | 0.00 | 0.00 | 26,76,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,61,857.00 | 0.00 |
| March, 2020 | 30,898.00 | 0.00 | 0.00 | 2,09,690.00 | 0.00 |
| Total | 83,66,311.00 | 0.00 | 0.00 | 69,68,416.00 | 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 |