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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:-PAKARI |
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| Opening Balance | 22,77,885.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,75,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,78,253.00 | 0.00 | 0.00 | 3,57,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,906.00 | 0.00 |
| September, 2019 | 23,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,336.00 | 0.00 | 0.00 | 2,45,883.00 | 0.00 |
| November, 2019 | 18,94,290.00 | 0.00 | 0.00 | 2,00,661.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,60,358.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,319.00 | 8,86,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,365.00 | 69,239.00 |
| Total | 39,95,454.00 | 0.00 | 0.00 | 27,21,021.00 | 9,55,239.00 |
| 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 |