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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:-PHIRINGIA,Village Panchayat & Equivalent:-KOIRMANDU |
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| Opening Balance | 42,99,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,36,521.00 | 0.00 |
| June, 2019 | 17,96,556.00 | 0.00 | 0.00 | 4,08,521.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,749.00 | 0.00 | 0.00 | 1,03,090.00 | 0.00 |
| October, 2019 | 66,120.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| November, 2019 | 21,32,890.00 | 0.00 | 0.00 | 1,00,665.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,19,116.00 | 5,43,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,64,751.00 | 0.00 |
| Total | 43,10,475.00 | 0.00 | 0.00 | 21,70,597.00 | 5,43,500.00 |
| 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 |