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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:-RINJA |
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| Opening Balance | 42,12,844.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,35,718.00 | 0.00 | 0.00 | 16,85,983.00 | 0.00 |
| July, 2019 | 2,56,683.00 | 0.00 | 0.00 | 11,97,102.00 | 0.00 |
| August, 2019 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,400.00 | 0.00 | 0.00 | 11,90,171.00 | 0.00 |
| October, 2019 | 25,46,087.07 | 0.00 | 0.00 | 27,30,372.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,083.00 | 0.00 |
| December, 2019 | 10,48,642.00 | 0.00 | 0.00 | 4,09,353.00 | 0.00 |
| Januaury, 2020 | 2,98,752.00 | 0.00 | 0.00 | 33,063.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,68,028.00 | 0.00 |
| March, 2020 | 27,79,910.00 | 0.00 | 0.00 | 21,68,992.00 | 0.00 |
| Total | 89,99,192.07 | 0.00 | 0.00 | 1,06,48,147.40 | 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 |