|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-PHIRINGIA |
|||||
| Opening Balance | 37,57,50,585.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,54,530.00 | 0.00 | 0.00 | 1,73,13,765.00 | 0.00 |
| May, 2019 | 26,87,752.00 | 0.00 | 0.00 | 1,12,90,258.00 | 0.00 |
| June, 2019 | 2,24,69,508.30 | 0.00 | 0.00 | 1,27,55,520.70 | 0.00 |
| July, 2019 | 41,93,550.00 | 0.00 | 0.00 | 2,01,54,338.00 | 0.00 |
| August, 2019 | 88,119.50 | 0.00 | 0.00 | 1,18,13,621.00 | 0.00 |
| September, 2019 | 1,74,94,457.00 | 0.00 | 0.00 | 1,18,59,030.00 | 0.00 |
| October, 2019 | 29,13,457.00 | 0.00 | 0.00 | 1,79,74,765.00 | 0.00 |
| November, 2019 | 1,95,15,883.00 | 0.00 | 0.00 | 1,40,79,063.00 | 0.00 |
| December, 2019 | 19,73,575.00 | 0.00 | 0.00 | 73,47,464.00 | 0.00 |
| Januaury, 2020 | 25,89,151.00 | 0.00 | 0.00 | 1,56,52,272.00 | 0.00 |
| February, 2020 | 2,16,28,284.00 | 0.00 | 0.00 | 85,70,019.00 | 0.00 |
| March, 2020 | 5,13,88,117.00 | 0.00 | 0.00 | 8,47,79,789.00 | 0.00 |
| Total | 15,63,96,383.80 | 0.00 | 0.00 | 23,35,89,904.70 | 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 |