|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KARLAMUNDA,Village Panchayat & Equivalent:-BORAPADAR |
|||||
| Opening Balance | 30,20,844.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,800.00 | 0.00 | 0.00 | 1,04,668.00 | 0.00 |
| May, 2019 | 6,810.00 | 0.00 | 0.00 | 1,96,064.00 | 0.00 |
| June, 2019 | 18,379.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| July, 2019 | 17,84,886.00 | 0.00 | 0.00 | 6,56,180.00 | 0.00 |
| August, 2019 | 4,968.00 | 0.00 | 0.00 | 3,61,844.00 | 0.00 |
| September, 2019 | 2,86,735.00 | 0.00 | 0.00 | 4,09,445.00 | 0.00 |
| October, 2019 | 7,53,387.00 | 0.00 | 0.00 | 4,28,708.00 | 0.00 |
| November, 2019 | 5,76,856.00 | 0.00 | 0.00 | 7,44,100.00 | 0.00 |
| December, 2019 | 14,77,989.00 | 0.00 | 0.00 | 6,82,073.00 | 0.00 |
| Januaury, 2020 | 5,07,200.00 | 0.00 | 0.00 | 7,39,286.00 | 0.00 |
| February, 2020 | 5,20,720.00 | 0.00 | 0.00 | 16,07,050.00 | 0.00 |
| March, 2020 | 19,55,500.00 | 0.00 | 0.00 | 21,04,023.00 | 0.00 |
| Total | 78,98,230.00 | 0.00 | 0.00 | 84,09,441.00 | 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 |