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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:-KOTAGARH |
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| Opening Balance | 26,56,81,043.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,40,880.00 | 0.00 | 0.00 | 89,83,638.00 | 0.00 |
| May, 2019 | 12,14,367.00 | 0.00 | 0.00 | 63,81,355.00 | 0.00 |
| June, 2019 | 97,96,754.00 | 0.00 | 0.00 | 84,96,862.00 | 0.00 |
| July, 2019 | 5,84,910.00 | 0.00 | 0.00 | 72,75,436.00 | 0.00 |
| August, 2019 | 6,03,600.00 | 0.00 | 0.00 | 1,84,45,421.00 | 0.00 |
| September, 2019 | 2,53,27,858.00 | 0.00 | 0.00 | 51,40,236.00 | 0.00 |
| October, 2019 | 32,00,035.00 | 0.00 | 0.00 | 62,17,646.00 | 0.00 |
| November, 2019 | 1,32,15,700.00 | 0.00 | 0.00 | 54,75,841.00 | 0.00 |
| December, 2019 | 3,21,32,828.00 | 0.00 | 0.00 | 1,44,92,090.00 | 0.00 |
| Januaury, 2020 | 1,97,97,900.00 | 0.00 | 0.00 | 48,62,679.00 | 0.00 |
| February, 2020 | 1,11,67,700.00 | 0.00 | 0.00 | 63,13,344.00 | 0.00 |
| March, 2020 | 1,38,72,304.00 | 0.00 | 0.00 | 2,29,32,735.00 | 0.00 |
| Total | 15,17,54,836.00 | 0.00 | 0.00 | 11,50,17,283.00 | 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 |