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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:-MANDAL |
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| Opening Balance | 82,10,063.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 2,63,479.00 | 0.00 | 0.00 | 1,36,248.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 80,334.00 | 0.00 |
| August, 2019 | 4,597.00 | 0.00 | 0.00 | 11,41,986.00 | 0.00 |
| September, 2019 | 24,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,27,068.00 | 0.00 | 0.00 | 4,44,456.00 | 0.00 |
| Januaury, 2020 | 9,29,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,42,885.00 | 0.00 |
| Total | 46,76,700.00 | 0.00 | 0.00 | 26,15,571.00 | 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 |