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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:-RISIDA |
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| Opening Balance | 51,25,100.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,91,900.00 | 0.00 | 0.00 | 1,89,504.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,81,131.00 | 0.00 | 0.00 | 6,58,260.00 | 2,10,452.00 |
| August, 2019 | 69,643.00 | 0.00 | 0.00 | 5,30,822.00 | 2,55,686.00 |
| September, 2019 | 4,19,816.00 | 0.00 | 0.00 | 10,62,905.80 | 0.00 |
| October, 2019 | 15,15,029.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| November, 2019 | 20,37,648.00 | 0.00 | 0.00 | 2,84,138.30 | 0.00 |
| December, 2019 | 1,588.00 | 0.00 | 0.00 | 4,52,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,75,875.00 | 0.00 | 0.00 | 12,29,739.20 | 0.00 |
| Total | 46,92,630.00 | 0.00 | 0.00 | 45,40,411.40 | 4,66,138.00 |
| 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 |