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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:-PHULBANI,Village Panchayat & Equivalent:-ALAMI |
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| Opening Balance | 83,31,065.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,161.00 | 0.00 | 0.00 | 3,972.00 | 0.00 |
| May, 2019 | 181.00 | 0.00 | 0.00 | 2,10,180.00 | 0.00 |
| June, 2019 | 97,845.00 | 0.00 | 0.00 | 3,20,305.00 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 30,00,346.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,40,042.00 | 0.00 |
| October, 2019 | 94,831.00 | 0.00 | 0.00 | 2,39,384.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,003.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,41,407.00 | 3,500.00 |
| March, 2020 | 72,81,256.00 | 0.00 | 0.00 | 49,12,463.00 | 0.00 |
| Total | 1,23,32,935.00 | 0.00 | 0.00 | 69,64,391.00 | 3,500.00 |
| 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 |