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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:-BORIA |
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| Opening Balance | 1,19,26,039.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,705.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| May, 2019 | 1,59,625.00 | 0.00 | 0.00 | 1,76,264.00 | 0.00 |
| June, 2019 | 15,51,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,07,057.00 | 0.00 | 0.00 | 1,93,210.00 | 0.00 |
| August, 2019 | 23,575.00 | 0.00 | 0.00 | 48,781.00 | 0.00 |
| September, 2019 | 1,24,130.00 | 0.00 | 0.00 | 4,75,987.00 | 0.00 |
| October, 2019 | 2,34,777.00 | 0.00 | 0.00 | 13,44,252.00 | 0.00 |
| November, 2019 | 2,85,450.00 | 0.00 | 0.00 | 5,32,065.00 | 0.00 |
| December, 2019 | 3,83,168.00 | 0.00 | 0.00 | 4,39,154.00 | 0.00 |
| Januaury, 2020 | 2,75,988.00 | 0.00 | 0.00 | 2,73,614.00 | 0.00 |
| February, 2020 | 7,13,402.00 | 0.00 | 0.00 | 13,17,532.00 | 0.00 |
| March, 2020 | 14,18,670.00 | 0.00 | 0.00 | 14,17,031.00 | 0.00 |
| Total | 56,04,521.00 | 0.00 | 0.00 | 63,58,769.00 | 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 |