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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:-REGADA |
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| Opening Balance | 59,05,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,700.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| May, 2019 | 2,27,400.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| June, 2019 | 4,55,741.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| July, 2019 | 2,66,600.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| September, 2019 | 14,68,631.00 | 0.00 | 0.00 | 10,73,597.00 | 0.00 |
| October, 2019 | 8,50,494.00 | 0.00 | 0.00 | 17,29,789.00 | 0.00 |
| November, 2019 | 24,90,484.00 | 0.00 | 0.00 | 23,56,412.00 | 0.00 |
| December, 2019 | 5,40,633.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| Januaury, 2020 | 2,76,000.00 | 0.00 | 0.00 | 3,60,710.00 | 0.00 |
| February, 2020 | 3,13,220.00 | 0.00 | 0.00 | 2,73,196.00 | 0.00 |
| March, 2020 | 16,48,970.00 | 0.00 | 0.00 | 35,01,220.00 | 0.00 |
| Total | 87,84,573.00 | 0.00 | 0.00 | 1,07,52,699.00 | 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 |