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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:-KESINGA,Village Panchayat & Equivalent:-ADHAMUNDA |
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| Opening Balance | 60,26,538.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,855.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
| May, 2019 | 2,98,488.00 | 0.00 | 0.00 | 2,98,488.00 | 0.00 |
| June, 2019 | 1,35,924.00 | 0.00 | 0.00 | 11,92,044.00 | 0.00 |
| July, 2019 | 2,82,943.00 | 0.00 | 0.00 | 2,69,296.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 5,07,157.00 | 0.00 |
| September, 2019 | 32,384.00 | 0.00 | 0.00 | 2,31,921.00 | 0.00 |
| October, 2019 | 96,156.00 | 0.00 | 0.00 | 3,14,657.00 | 0.00 |
| November, 2019 | 12,68,206.00 | 0.00 | 0.00 | 3,65,306.00 | 0.00 |
| December, 2019 | 3,09,536.00 | 0.00 | 0.00 | 11,13,467.00 | 0.00 |
| Januaury, 2020 | 1,30,688.00 | 0.00 | 0.00 | 2,16,599.00 | 0.00 |
| February, 2020 | 2,16,517.00 | 0.00 | 0.00 | 1,92,930.00 | 0.00 |
| March, 2020 | 32,77,746.00 | 0.00 | 0.00 | 24,36,123.20 | 0.00 |
| Total | 62,91,443.00 | 0.00 | 0.00 | 73,50,172.20 | 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 |