|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-PHULBANI,Village Panchayat & Equivalent:-GANJUGUDA |
|||||
| Opening Balance | 84,02,849.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,582.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2019 | 5,82,491.00 | 0.00 | 0.00 | 2,74,206.16 | 0.00 |
| June, 2019 | 24,400.00 | 0.00 | 0.00 | 2,56,351.00 | 0.00 |
| July, 2019 | 21,44,584.00 | 0.00 | 0.00 | 2,34,099.61 | 0.00 |
| August, 2019 | 25,16,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,58,600.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| October, 2019 | 4,27,359.00 | 0.00 | 0.00 | 34,753.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,38,878.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,119.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,48,467.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,881.00 | 0.00 |
| March, 2020 | 49,33,242.85 | 0.00 | 0.00 | 26,20,622.00 | 0.00 |
| Total | 1,08,42,454.85 | 0.00 | 0.00 | 59,92,176.77 | 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 |