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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:-PHIRINGIA,Village Panchayat & Equivalent:-DINDIRAGAON |
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| Opening Balance | 40,66,908.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,838.00 | 0.00 | 0.00 | 2,05,803.58 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,008.88 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| July, 2019 | 20,64,221.00 | 0.00 | 0.00 | 2,53,646.00 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 7,77,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,655.00 | 0.00 |
| November, 2019 | 29,05,197.00 | 0.00 | 0.00 | 2,22,046.42 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,013.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,29,538.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,878.00 | 0.00 |
| Total | 49,97,756.00 | 0.00 | 0.00 | 28,13,037.88 | 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 |