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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:-K.NUAGAN,Village Panchayat & Equivalent:-LETINGIA |
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| Opening Balance | 43,52,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,82,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,68,776.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| August, 2019 | 7,94,050.00 | 0.00 | 0.00 | 4,41,065.00 | 0.00 |
| September, 2019 | 39,213.00 | 0.00 | 0.00 | 1,25,919.00 | 0.00 |
| October, 2019 | 69,000.00 | 0.00 | 0.00 | 4,26,956.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 7,13,667.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,26,770.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,551.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,38,717.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,30,680.00 | 0.00 |
| Total | 68,88,324.00 | 0.00 | 0.00 | 72,54,745.50 | 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 |