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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:-JAMJHARI |
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| Opening Balance | 1,04,93,675.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,778.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| June, 2019 | 1,07,446.00 | 0.00 | 0.00 | 3,11,460.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 4,34,550.00 | 0.00 |
| August, 2019 | 23,93,196.00 | 0.00 | 0.00 | 1,94,279.00 | 0.00 |
| September, 2019 | 18,57,806.00 | 0.00 | 0.00 | 2,00,328.00 | 0.00 |
| October, 2019 | 1,21,880.00 | 0.00 | 0.00 | 5,20,645.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,583.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 49,38,337.00 | 0.00 | 0.00 | 48,29,653.20 | 1,08,010.00 |
| Total | 1,14,54,740.00 | 0.00 | 0.00 | 71,35,662.20 | 1,08,010.00 |
| 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 |