eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KANDHAMAL,Block Panchayat & Equivalent:-PHULBANI,Village Panchayat & Equivalent:-DUDUKI
Opening Balance 96,81,982.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 34,737.00 0.00
May, 2019 0.00 0.00 0.00 1,45,023.00 0.00
June, 2019 18,09,691.00 0.00 0.00 21,000.00 0.00
July, 2019 3,22,832.00 0.00 0.00 16,000.00 0.00
August, 2019 23,57,596.00 0.00 0.00 1,20,986.50 0.00
September, 2019 61,611.00 0.00 0.00 6,000.00 0.00
October, 2019 1,49,158.00 0.00 0.00 4,02,133.00 0.00
November, 2019 0.00 0.00 0.00 4,400.00 0.00
December, 2019 0.00 0.00 0.00 42,145.00 0.00
Januaury, 2020 0.00 0.00 0.00 7,89,847.00 0.00
February, 2020 0.00 0.00 0.00 6,04,000.00 0.00
March, 2020 61,67,386.64 0.00 0.00 43,92,336.14 0.00
Total 1,08,68,274.64 0.00 0.00 65,78,607.64 0.00
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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