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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:-KEREDI |
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| Opening Balance | 1,04,11,304.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,941.00 | 0.00 | 0.00 | 4,41,592.00 | 0.00 |
| May, 2019 | 4,40,790.00 | 0.00 | 0.00 | 5,19,211.90 | 0.00 |
| June, 2019 | 1,76,555.00 | 0.00 | 0.00 | 3,30,362.00 | 0.00 |
| July, 2019 | 25,87,354.00 | 0.00 | 0.00 | 4,97,814.65 | 0.00 |
| August, 2019 | 2,85,295.00 | 0.00 | 0.00 | 6,78,820.41 | 0.00 |
| September, 2019 | 20,38,300.00 | 0.00 | 0.00 | 6,16,411.35 | 0.00 |
| October, 2019 | 4,78,394.00 | 0.00 | 0.00 | 7,57,010.63 | 0.00 |
| November, 2019 | 4,69,183.00 | 0.00 | 0.00 | 5,45,542.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,437.00 | 0.00 |
| March, 2020 | 33,19,908.39 | 0.00 | 0.00 | 5,66,888.00 | 0.00 |
| Total | 1,02,49,720.39 | 0.00 | 0.00 | 53,63,121.94 | 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 |