|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-PHULBANI |
|||||
| Opening Balance | 21,21,11,992.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,85,593.60 | 0.00 | 0.00 | 84,83,722.00 | 0.00 |
| May, 2019 | 17,89,358.00 | 0.00 | 0.00 | 1,12,22,965.60 | 0.00 |
| June, 2019 | 1,52,29,139.00 | 0.00 | 0.00 | 64,76,295.00 | 0.00 |
| July, 2019 | 1,29,30,793.07 | 0.00 | 0.00 | 1,24,17,934.00 | 0.00 |
| August, 2019 | 22,65,393.00 | 0.00 | 0.00 | 1,64,96,508.00 | 0.00 |
| September, 2019 | 85,69,718.50 | 0.00 | 0.00 | 28,92,566.00 | 0.00 |
| October, 2019 | 93,17,307.00 | 0.00 | 0.00 | 1,27,83,659.10 | 0.00 |
| November, 2019 | 1,77,98,555.00 | 0.00 | 0.00 | 85,15,660.00 | 0.00 |
| December, 2019 | 53,72,953.00 | 0.00 | 0.00 | 65,06,377.00 | 0.00 |
| Januaury, 2020 | 71,64,990.00 | 0.00 | 0.00 | 1,36,40,384.00 | 0.00 |
| February, 2020 | 1,31,45,150.00 | 0.00 | 0.00 | 89,90,890.00 | 0.00 |
| March, 2020 | 82,45,465.00 | 0.00 | 0.00 | 2,23,99,047.65 | 0.00 |
| Total | 10,28,14,415.17 | 0.00 | 0.00 | 13,08,26,008.35 | 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 |