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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:-KANDEL |
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| Opening Balance | 68,39,279.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,414.00 | 0.00 |
| May, 2019 | 68,058.00 | 0.00 | 0.00 | 8,53,536.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2019 | 2,14,370.00 | 0.00 | 0.00 | 8,62,811.00 | 0.00 |
| August, 2019 | 9,600.00 | 0.00 | 0.00 | 7,79,178.00 | 0.00 |
| September, 2019 | 54,276.37 | 0.00 | 0.00 | 31,963.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,88,330.00 | 0.00 |
| November, 2019 | 7,95,312.00 | 0.00 | 0.00 | 15,46,698.00 | 0.00 |
| December, 2019 | 3,05,355.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| Januaury, 2020 | 4,78,159.00 | 0.00 | 0.00 | 4,55,711.40 | 0.00 |
| February, 2020 | 8,62,768.00 | 0.00 | 0.00 | 10,66,466.20 | 0.00 |
| March, 2020 | 45,74,593.00 | 0.00 | 0.00 | 16,82,243.38 | 0.00 |
| Total | 73,62,491.37 | 0.00 | 0.00 | 94,24,951.88 | 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 |