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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:-DEYPUR |
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| Opening Balance | 66,90,319.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,695.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,80,267.00 | 0.00 |
| June, 2019 | 2,27,800.00 | 0.00 | 0.00 | 2,44,163.00 | 0.00 |
| July, 2019 | 31,910.00 | 0.00 | 0.00 | 7,20,692.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,041.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,42,391.00 | 0.00 |
| October, 2019 | 20,98,148.00 | 0.00 | 0.00 | 7,21,649.00 | 0.00 |
| November, 2019 | 35,083.00 | 0.00 | 0.00 | 7,51,312.40 | 94,020.00 |
| December, 2019 | 7,800.00 | 0.00 | 0.00 | 1,97,669.00 | 0.00 |
| Januaury, 2020 | 5,00,762.00 | 0.00 | 0.00 | 3,59,455.00 | 0.00 |
| February, 2020 | 20,75,560.00 | 0.00 | 0.00 | 11,59,222.00 | 0.00 |
| March, 2020 | 3,85,768.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Total | 53,75,526.00 | 0.00 | 0.00 | 57,35,371.40 | 94,020.00 |
| 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 |