|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-BALIGUDA,Village Panchayat & Equivalent:-DADAKANGIA |
|||||
| Opening Balance | 35,88,887.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,643.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| July, 2019 | 20,73,483.00 | 0.00 | 0.00 | 66,535.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,369.00 | 0.00 |
| September, 2019 | 46,033.00 | 0.00 | 0.00 | 1,21,132.40 | 0.00 |
| October, 2019 | 41,180.00 | 0.00 | 0.00 | 9,20,396.00 | 0.00 |
| November, 2019 | 31,62,707.00 | 0.00 | 0.00 | 17,74,614.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,916.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,956.00 | 413.00 |
| March, 2020 | 15,36,929.00 | 0.00 | 0.00 | 17,17,082.70 | 0.00 |
| Total | 68,64,332.00 | 0.00 | 0.00 | 63,42,498.50 | 413.00 |
| 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 |