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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:-POURKELA |
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| Opening Balance | 39,75,091.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,09,880.00 | 0.00 | 0.00 | 1,73,004.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,04,759.00 | 0.00 | 0.00 | 2,99,073.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,82,770.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,276.00 | 0.00 |
| October, 2019 | 19,27,779.00 | 0.00 | 0.00 | 13,84,372.50 | 0.00 |
| November, 2019 | 20,82,558.84 | 0.00 | 0.00 | 2,40,741.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,46,030.00 | 0.00 | 0.00 | 3,13,578.80 | 0.00 |
| Total | 47,71,006.84 | 0.00 | 0.00 | 34,77,907.30 | 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 |