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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:-G.UDAYAGIRI |
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| Opening Balance | 19,32,27,825.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,47,223.89 | 0.00 | 0.00 | 2,39,09,616.11 | 0.00 |
| May, 2019 | 2,23,47,631.00 | 0.00 | 0.00 | 3,74,81,573.00 | 0.00 |
| June, 2019 | 2,37,97,053.00 | 0.00 | 0.00 | 2,33,76,766.00 | 0.00 |
| July, 2019 | 6,68,041.00 | 0.00 | 0.00 | 70,15,875.80 | 0.00 |
| August, 2019 | 7,22,980.00 | 0.00 | 0.00 | 74,08,404.00 | 0.00 |
| September, 2019 | 87,55,130.00 | 0.00 | 0.00 | 96,89,000.00 | 0.00 |
| October, 2019 | 58,16,358.00 | 0.00 | 0.00 | 36,18,336.00 | 0.00 |
| November, 2019 | 82,19,758.00 | 0.00 | 0.00 | 46,00,698.00 | 0.00 |
| December, 2019 | 16,53,776.00 | 0.00 | 0.00 | 1,31,11,042.00 | 0.00 |
| Januaury, 2020 | 78,64,543.00 | 0.00 | 0.00 | 32,38,942.00 | 0.00 |
| February, 2020 | 2,01,35,114.00 | 0.00 | 0.00 | 1,54,86,336.00 | 0.00 |
| March, 2020 | 2,71,43,819.00 | 0.00 | 0.00 | 3,99,18,330.00 | 0.00 |
| Total | 15,11,71,426.89 | 0.00 | 0.00 | 18,88,54,918.91 | 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 |