|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-PHIRINGIA,Village Panchayat & Equivalent:-KELAPADA |
|||||
| Opening Balance | 79,75,656.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,293.00 | 0.00 | 0.00 | 24,907.96 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,80,720.00 | 0.00 |
| June, 2019 | 27,587.00 | 0.00 | 0.00 | 1,41,937.00 | 0.00 |
| July, 2019 | 24,81,213.00 | 0.00 | 0.00 | 2,73,682.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,48,096.00 | 0.00 |
| September, 2019 | 26,328.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 1,29,728.00 | 0.00 | 0.00 | 2,95,270.00 | 0.00 |
| November, 2019 | 25,39,783.00 | 0.00 | 0.00 | 2,55,875.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,556.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| Total | 52,50,932.00 | 0.00 | 0.00 | 29,16,449.96 | 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 |