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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:-K.NUAGAN |
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| Opening Balance | 17,19,80,355.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,07,659.00 | 0.00 | 0.00 | 81,83,347.00 | 0.00 |
| May, 2019 | 95,72,372.00 | 0.00 | 0.00 | 1,16,29,851.00 | 0.00 |
| June, 2019 | 1,14,48,753.00 | 0.00 | 0.00 | 71,34,935.00 | 0.00 |
| July, 2019 | 35,09,932.80 | 0.00 | 0.00 | 75,19,046.80 | 0.00 |
| August, 2019 | 3,61,17,937.76 | 0.00 | 0.00 | 1,42,09,555.00 | 0.00 |
| September, 2019 | 1,11,62,112.00 | 0.00 | 0.00 | 55,98,373.00 | 0.00 |
| October, 2019 | 1,24,42,602.00 | 0.00 | 0.00 | 1,70,36,387.00 | 0.00 |
| November, 2019 | 47,55,898.25 | 0.00 | 0.00 | 94,48,982.00 | 0.00 |
| December, 2019 | 1,40,10,615.00 | 0.00 | 0.00 | 67,28,502.00 | 0.00 |
| Januaury, 2020 | 19,46,148.00 | 0.00 | 0.00 | 74,40,029.00 | 0.00 |
| February, 2020 | 1,37,94,491.00 | 0.00 | 0.00 | 1,10,35,874.00 | 0.00 |
| March, 2020 | 53,12,801.00 | 0.00 | 0.00 | 2,21,42,640.00 | 0.00 |
| Total | 12,62,81,321.81 | 0.00 | 0.00 | 12,81,07,521.80 | 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 |