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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:-KARLAMUNDA,Village Panchayat & Equivalent:-GAJABAHAL |
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| Opening Balance | 41,45,605.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,664.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,94,529.00 | 0.00 | 0.00 | 6,25,700.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,78,374.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,316.00 | 0.00 |
| October, 2019 | 40,09,855.00 | 0.00 | 0.00 | 40,37,436.40 | 0.00 |
| November, 2019 | 17,92,280.00 | 0.00 | 0.00 | 5,12,095.00 | 0.00 |
| December, 2019 | 4,52,700.00 | 0.00 | 0.00 | 4,58,512.00 | 0.00 |
| Januaury, 2020 | 7,36,427.00 | 0.00 | 0.00 | 7,08,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,438.00 | 0.00 |
| March, 2020 | 33,44,676.00 | 0.00 | 0.00 | 37,78,325.00 | 0.00 |
| Total | 1,24,03,627.00 | 0.00 | 0.00 | 1,21,79,085.40 | 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 |