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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:-SRIRAMPUR |
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| Opening Balance | 97,93,769.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,03,779.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,01,206.00 | 0.00 |
| June, 2019 | 4,884.00 | 0.00 | 0.00 | 3,65,355.00 | 0.00 |
| July, 2019 | 17,93,159.00 | 0.00 | 0.00 | 2,10,548.00 | 0.00 |
| August, 2019 | 5,73,160.00 | 0.00 | 0.00 | 2,72,734.00 | 0.00 |
| September, 2019 | 96,380.00 | 0.00 | 0.00 | 1,34,679.00 | 0.00 |
| October, 2019 | 66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2019 | 27,48,804.26 | 0.00 | 0.00 | 37,96,395.79 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,298.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,42,679.00 | 0.00 |
| Total | 79,66,982.26 | 0.00 | 0.00 | 61,94,673.79 | 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 |