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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:-BIJAMARA |
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| Opening Balance | 88,19,458.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| June, 2019 | 2,35,059.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| July, 2019 | 3,24,183.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2019 | 4,400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2019 | 33,613.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| October, 2019 | 3,115.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| November, 2019 | 3,18,683.00 | 0.00 | 0.00 | 2,26,361.00 | 0.00 |
| December, 2019 | 33,135.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| Januaury, 2020 | 78,53,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,07,763.00 | 0.00 |
| March, 2020 | 33,163.00 | 0.00 | 0.00 | 8,22,025.00 | 0.00 |
| Total | 88,39,425.00 | 0.00 | 0.00 | 28,70,874.00 | 0.00 |
| 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 |