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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:-JORADOBRA |
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| Opening Balance | 46,33,341.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,421.00 | 0.00 | 0.00 | 9,91,673.00 | 0.00 |
| May, 2019 | 3,26,859.00 | 0.00 | 0.00 | 4,95,470.00 | 0.00 |
| June, 2019 | 17,89,194.00 | 0.00 | 0.00 | 13,00,403.00 | 0.00 |
| July, 2019 | 10,26,700.00 | 0.00 | 0.00 | 28,31,219.00 | 0.00 |
| August, 2019 | 5,17,545.50 | 0.00 | 0.00 | 10,43,700.00 | 0.00 |
| September, 2019 | 7,65,250.00 | 0.00 | 0.00 | 7,51,805.00 | 0.00 |
| October, 2019 | 7,20,192.00 | 0.00 | 0.00 | 6,54,123.00 | 0.00 |
| November, 2019 | 5,40,648.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2020 | 25,64,177.00 | 0.00 | 0.00 | 9,87,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,858.00 | 0.00 |
| March, 2020 | 37,83,119.00 | 0.00 | 0.00 | 27,31,225.00 | 0.00 |
| Total | 1,22,62,105.50 | 0.00 | 0.00 | 1,24,61,776.00 | 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 |