|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-PHULBANI,Village Panchayat & Equivalent:-TUDIPAJU |
|||||
| Opening Balance | 1,11,07,434.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,267.00 | 0.00 | 0.00 | 58,776.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| July, 2019 | 20,76,965.00 | 0.00 | 0.00 | 3,46,980.00 | 0.00 |
| August, 2019 | 66,971.00 | 0.00 | 0.00 | 3,58,234.00 | 0.00 |
| September, 2019 | 24,58,552.00 | 0.00 | 0.00 | 1,47,547.00 | 0.00 |
| October, 2019 | 1,32,440.00 | 0.00 | 0.00 | 2,32,102.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,93,887.00 | 1,30,008.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,19,863.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,888.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,64,370.00 | 5,500.00 |
| March, 2020 | 40,50,395.00 | 0.00 | 0.00 | 4,00,543.37 | 0.00 |
| Total | 88,64,590.00 | 0.00 | 0.00 | 30,70,928.37 | 1,35,508.00 |
| 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 |