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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:-DUDUKI |
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| Opening Balance | 96,81,982.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,737.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,023.00 | 0.00 |
| June, 2019 | 18,09,691.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 3,22,832.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 23,57,596.00 | 0.00 | 0.00 | 1,20,986.50 | 0.00 |
| September, 2019 | 61,611.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 1,49,158.00 | 0.00 | 0.00 | 4,02,133.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,145.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,89,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| March, 2020 | 61,67,386.64 | 0.00 | 0.00 | 43,92,336.14 | 0.00 |
| Total | 1,08,68,274.64 | 0.00 | 0.00 | 65,78,607.64 | 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 |