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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:-RAIKIA,Village Panchayat & Equivalent:-SUGUDABADI |
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| Opening Balance | 67,44,657.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,634.00 | 0.00 |
| May, 2019 | 48,909.00 | 0.00 | 0.00 | 7,33,832.00 | 0.00 |
| June, 2019 | 36,275.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 20,57,047.00 | 0.00 | 0.00 | 3,50,792.00 | 0.00 |
| August, 2019 | 7,160.00 | 0.00 | 0.00 | 1,65,838.00 | 0.00 |
| September, 2019 | 1,32,470.00 | 0.00 | 0.00 | 3,90,971.00 | 0.00 |
| October, 2019 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 10,51,074.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,95,532.00 | 0.00 |
| March, 2020 | 4,32,799.00 | 0.00 | 0.00 | 7,03,670.00 | 0.00 |
| Total | 48,18,135.00 | 0.00 | 0.00 | 47,52,343.00 | 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 |