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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:-GAIAGAON |
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| Opening Balance | 1,03,64,331.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| May, 2019 | 2,27,832.50 | 0.00 | 0.00 | 1,93,289.66 | 0.00 |
| June, 2019 | 2,92,086.00 | 0.00 | 0.00 | 5,08,539.50 | 0.00 |
| July, 2019 | 2,78,452.75 | 0.00 | 0.00 | 2,03,836.29 | 0.00 |
| August, 2019 | 2,93,747.00 | 0.00 | 0.00 | 13,49,642.00 | 0.00 |
| September, 2019 | 2,65,260.50 | 0.00 | 0.00 | 2,31,936.74 | 0.00 |
| October, 2019 | 2,19,795.00 | 0.00 | 0.00 | 4,58,647.52 | 0.00 |
| November, 2019 | 6,81,420.00 | 0.00 | 0.00 | 4,78,929.28 | 0.00 |
| December, 2019 | 49,90,499.00 | 0.00 | 0.00 | 4,58,811.00 | 0.00 |
| Januaury, 2020 | 3,00,641.00 | 0.00 | 0.00 | 3,10,674.00 | 0.00 |
| February, 2020 | 8,50,390.00 | 0.00 | 0.00 | 8,44,649.98 | 0.00 |
| March, 2020 | 16,23,899.00 | 0.00 | 0.00 | 28,37,539.60 | 0.00 |
| Total | 1,00,24,022.75 | 0.00 | 0.00 | 78,97,075.57 | 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 |