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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:-SUBARANAGIRI |
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| Opening Balance | 93,06,039.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 9,865.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,23,699.00 | 0.00 |
| June, 2019 | 18,21,858.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
| July, 2019 | 17,500.00 | 0.00 | 0.00 | 2,40,778.00 | 0.00 |
| August, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
| September, 2019 | 66,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,000.00 | 0.00 | 0.00 | 2,74,167.00 | 0.00 |
| November, 2019 | 26,84,475.00 | 0.00 | 0.00 | 1,58,670.00 | 0.00 |
| December, 2019 | 4,91,080.00 | 0.00 | 0.00 | 9,58,211.00 | 0.00 |
| Januaury, 2020 | 33,66,283.00 | 0.00 | 0.00 | 38,41,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,03,809.00 | 0.00 |
| March, 2020 | 5,31,397.00 | 0.00 | 0.00 | 2,16,097.00 | 0.00 |
| Total | 94,74,017.00 | 0.00 | 0.00 | 67,16,111.50 | 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 |