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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:-KOTAGARH,Village Panchayat & Equivalent:-Ranipanga |
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| Opening Balance | 42,86,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,87,186.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,85,953.00 | 0.00 | 0.00 | 25,772.00 | 0.00 |
| September, 2019 | 47,888.00 | 0.00 | 0.00 | 26,992.00 | 0.00 |
| October, 2019 | 66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 96,207.00 | 0.00 |
| December, 2019 | 92,253.00 | 0.00 | 0.00 | 15,38,643.00 | 0.00 |
| Januaury, 2020 | 11,13,278.00 | 0.00 | 0.00 | 11,51,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,319.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,55,240.00 | 0.00 |
| Total | 55,77,153.00 | 0.00 | 0.00 | 43,91,573.00 | 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 |