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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL |
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| Opening Balance | 71,34,59,888.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,33,265.00 | 0.00 | 0.00 | 55,35,060.00 | 0.00 |
| May, 2019 | 41,98,271.00 | 0.00 | 0.00 | 4,30,02,379.00 | 0.00 |
| June, 2019 | 5,72,57,249.00 | 0.00 | 0.00 | 8,45,52,543.00 | 0.00 |
| July, 2019 | 84,36,139.00 | 0.00 | 0.00 | 8,81,02,668.75 | 0.00 |
| August, 2019 | 76,15,315.00 | 0.00 | 0.00 | 47,81,852.00 | 0.00 |
| September, 2019 | 8,01,28,650.00 | 0.00 | 0.00 | 82,56,468.00 | 0.00 |
| October, 2019 | 20,54,81,066.00 | 0.00 | 0.00 | 63,05,439.00 | 0.00 |
| November, 2019 | 4,15,39,434.00 | 0.00 | 0.00 | 1,23,89,469.00 | 0.00 |
| December, 2019 | 2,19,46,308.00 | 0.00 | 0.00 | 1,98,72,379.00 | 0.00 |
| Januaury, 2020 | 1,41,69,606.00 | 0.00 | 0.00 | 3,89,81,484.00 | 0.00 |
| February, 2020 | 5,94,865.00 | 0.00 | 0.00 | 38,95,469.00 | 0.00 |
| March, 2020 | 7,60,03,588.03 | 0.00 | 0.00 | 9,84,12,538.52 | 0.00 |
| Total | 52,15,03,756.03 | 0.00 | 0.00 | 41,40,87,749.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |