|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KALAMPUR,Village Panchayat & Equivalent:-KAKLAMPUR |
|||||
| Opening Balance | 58,46,475.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,600.00 | 0.00 | 0.00 | 2,09,260.00 | 0.00 |
| May, 2019 | 10,850.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| June, 2019 | 2,54,136.00 | 0.00 | 0.00 | 4,91,032.00 | 0.00 |
| July, 2019 | 4,77,960.00 | 0.00 | 0.00 | 6,01,080.00 | 0.00 |
| August, 2019 | 1,11,054.00 | 0.00 | 0.00 | 9,48,134.00 | 0.00 |
| September, 2019 | 64,700.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,997.00 | 0.00 |
| November, 2019 | 2,94,230.00 | 0.00 | 0.00 | 10,38,623.00 | 26,000.00 |
| December, 2019 | 35,67,265.00 | 0.00 | 0.00 | 10,24,516.00 | 0.00 |
| Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 4,69,238.00 | 0.00 |
| February, 2020 | 37,137.00 | 0.00 | 0.00 | 1,67,985.00 | 0.00 |
| March, 2020 | 5,11,300.00 | 0.00 | 0.00 | 11,34,895.00 | 0.00 |
| Total | 53,45,032.00 | 0.00 | 0.00 | 62,98,006.00 | 26,000.00 |
| 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 |