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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:-KANTESIR |
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| Opening Balance | 53,83,902.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| May, 2019 | 3,03,184.00 | 0.00 | 0.00 | 6,61,327.00 | 0.00 |
| June, 2019 | 18,29,762.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
| July, 2019 | 5,85,345.00 | 0.00 | 0.00 | 13,02,758.00 | 0.00 |
| August, 2019 | 61,798.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| September, 2019 | 2,99,880.00 | 0.00 | 0.00 | 2,54,590.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 42,273.00 | 0.00 |
| November, 2019 | 3,32,600.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| December, 2019 | 7,21,743.00 | 0.00 | 0.00 | 9,34,013.00 | 0.00 |
| Januaury, 2020 | 3,28,684.00 | 0.00 | 0.00 | 19,01,577.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 1,84,281.00 | 0.00 |
| March, 2020 | 23,36,829.00 | 0.00 | 0.00 | 32,58,895.00 | 0.00 |
| Total | 68,24,325.00 | 0.00 | 0.00 | 89,44,068.00 | 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 |