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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:-HATRIKHOJ |
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| Opening Balance | 49,09,739.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 14,406.00 | 0.00 |
| May, 2019 | 2,12,276.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| July, 2019 | 4,55,658.00 | 0.00 | 0.00 | 7,55,094.99 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,437.00 | 0.00 |
| September, 2019 | 12,989.00 | 0.00 | 0.00 | 8,55,248.00 | 0.00 |
| October, 2019 | 17,08,659.00 | 0.00 | 0.00 | 8,70,301.00 | 0.00 |
| November, 2019 | 19,29,876.00 | 0.00 | 0.00 | 5,51,164.81 | 0.00 |
| December, 2019 | 5,33,260.00 | 0.00 | 0.00 | 5,15,136.00 | 0.00 |
| Januaury, 2020 | 2,98,500.00 | 0.00 | 0.00 | 4,26,808.00 | 0.00 |
| February, 2020 | 4,81,248.00 | 0.00 | 0.00 | 3,71,740.00 | 0.00 |
| March, 2020 | 18,23,824.00 | 0.00 | 0.00 | 39,62,996.16 | 0.00 |
| Total | 74,58,290.00 | 0.00 | 0.00 | 90,95,303.96 | 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 |