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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:-LUISINGI |
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| Opening Balance | 56,22,739.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,943.00 | 0.00 |
| June, 2019 | 17,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,88,835.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2019 | 3,98,997.00 | 0.00 | 0.00 | 3,11,277.00 | 0.00 |
| November, 2019 | 18,60,030.00 | 0.00 | 0.00 | 10,93,903.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,60,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,77,712.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,998.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,246.00 | 0.00 |
| Total | 40,65,511.00 | 0.00 | 0.00 | 46,00,947.00 | 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 |