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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:-POKARI |
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| Opening Balance | 1,44,32,918.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
| June, 2019 | 41,039.00 | 0.00 | 0.00 | 3,02,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,47,297.00 | 0.00 | 0.00 | 3,16,993.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,050.00 | 0.00 | 0.00 | 5,61,734.00 | 0.00 |
| November, 2019 | 26,17,388.00 | 0.00 | 0.00 | 18,11,338.00 | 0.00 |
| December, 2019 | 21,58,747.00 | 0.00 | 0.00 | 26,72,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,852.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,760.00 | 0.00 |
| March, 2020 | 24,997.00 | 0.00 | 0.00 | 24,77,066.00 | 0.00 |
| Total | 79,75,518.00 | 0.00 | 0.00 | 88,78,918.00 | 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 |