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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:-MINIA |
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| Opening Balance | 1,20,48,537.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,871.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,87,690.40 | 0.00 |
| June, 2019 | 49,007.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2019 | 20,70,301.00 | 0.00 | 0.00 | 94,312.40 | 0.00 |
| August, 2019 | 15,90,618.00 | 0.00 | 0.00 | 5,42,484.00 | 0.00 |
| September, 2019 | 66,624.00 | 0.00 | 0.00 | 2,71,959.00 | 0.00 |
| October, 2019 | 1,24,760.00 | 0.00 | 0.00 | 4,54,535.70 | 0.00 |
| November, 2019 | 19,57,879.00 | 0.00 | 0.00 | 6,19,193.70 | 0.00 |
| December, 2019 | 13,35,541.00 | 0.00 | 0.00 | 1,47,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,899.00 | 0.00 |
| March, 2020 | 95,96,937.29 | 0.00 | 0.00 | 99,76,847.50 | 1,08,010.00 |
| Total | 1,67,91,667.29 | 0.00 | 0.00 | 1,33,83,152.70 | 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 |