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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KALAMPUR,Village Panchayat & Equivalent:-BANDHAKANA |
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| Opening Balance | 71,09,876.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,40,713.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 2,16,591.00 | 0.00 |
| July, 2019 | 1,25,958.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 5,41,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| October, 2019 | 18,07,514.00 | 0.00 | 0.00 | 1,32,817.00 | 0.00 |
| November, 2019 | 26,76,562.00 | 0.00 | 0.00 | 1,38,837.90 | 1,26,655.00 |
| December, 2019 | 3,60,078.00 | 0.00 | 0.00 | 11,63,694.90 | 0.00 |
| Januaury, 2020 | 34,000.00 | 0.00 | 0.00 | 6,35,149.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 11,30,880.00 | 0.00 |
| March, 2020 | 58,570.00 | 0.00 | 0.00 | 2,49,779.00 | 0.00 |
| Total | 50,88,682.00 | 0.00 | 0.00 | 55,59,055.80 | 1,26,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |