eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KANDHAMAL
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
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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