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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:-MINIPUR |
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| Opening Balance | 60,86,774.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,338.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,49,537.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,83,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,93,174.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,20,739.00 | 0.00 | 0.00 | 9,46,216.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,20,766.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,95,380.00 | 0.00 |
| Januaury, 2020 | 20,226.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,207.00 | 0.00 |
| March, 2020 | 33,65,006.00 | 0.00 | 0.00 | 15,03,094.00 | 0.00 |
| Total | 40,79,131.00 | 0.00 | 0.00 | 46,93,709.00 | 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 |