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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:-SAPLAHARA |
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| Opening Balance | 51,99,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,942.00 | 0.00 | 0.00 | 3,03,845.00 | 0.00 |
| May, 2019 | 3,16,960.00 | 0.00 | 0.00 | 3,12,456.00 | 0.00 |
| June, 2019 | 3,76,693.00 | 0.00 | 0.00 | 5,39,724.00 | 0.00 |
| July, 2019 | 6,90,925.00 | 0.00 | 0.00 | 7,56,644.00 | 50,000.00 |
| August, 2019 | 3,07,857.00 | 0.00 | 0.00 | 4,38,743.00 | 0.00 |
| September, 2019 | 4,08,363.00 | 0.00 | 0.00 | 8,26,396.00 | 0.00 |
| October, 2019 | 5,64,409.00 | 0.00 | 0.00 | 8,23,337.00 | 0.00 |
| November, 2019 | 2,62,900.00 | 0.00 | 0.00 | 3,68,725.00 | 0.00 |
| December, 2019 | 5,10,536.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| Januaury, 2020 | 2,63,500.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| February, 2020 | 6,83,519.00 | 0.00 | 0.00 | 8,25,988.00 | 0.00 |
| March, 2020 | 11,29,000.00 | 0.00 | 0.00 | 15,35,123.00 | 0.00 |
| Total | 57,63,604.00 | 0.00 | 0.00 | 72,94,881.00 | 50,000.00 |
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| 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 |