|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KARLAMUNDA,Village Panchayat & Equivalent:-KARLAMUNDA |
|||||
| Opening Balance | 41,56,844.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,100.00 | 0.00 | 0.00 | 3,08,741.00 | 0.00 |
| May, 2019 | 5,34,460.00 | 0.00 | 0.00 | 4,78,300.00 | 0.00 |
| June, 2019 | 3,34,300.00 | 0.00 | 0.00 | 8,27,183.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,31,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,48,906.00 | 0.00 |
| October, 2019 | 26,00,286.11 | 0.00 | 0.00 | 12,57,242.00 | 0.00 |
| November, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,637.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,64,635.00 | 0.00 | 0.00 | 53,95,056.00 | 0.00 |
| Total | 1,01,31,826.11 | 0.00 | 0.00 | 98,60,407.00 | 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 |