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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:-KIKIA |
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| Opening Balance | 49,54,281.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,088.00 | 0.00 | 0.00 | 10,931.00 | 0.00 |
| May, 2019 | 40,800.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| June, 2019 | 1,00,305.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| July, 2019 | 3,18,328.00 | 0.00 | 0.00 | 10,62,909.00 | 24,000.00 |
| August, 2019 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,02,507.00 | 0.00 | 0.00 | 3,45,158.00 | 0.00 |
| October, 2019 | 26,389.00 | 0.00 | 0.00 | 1,45,301.00 | 0.00 |
| November, 2019 | 2,68,415.00 | 0.00 | 0.00 | 2,79,546.00 | 0.00 |
| December, 2019 | 14,93,876.00 | 0.00 | 0.00 | 3,31,887.00 | 0.00 |
| Januaury, 2020 | 6,03,402.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| February, 2020 | 2,80,472.00 | 0.00 | 0.00 | 3,31,664.00 | 0.00 |
| March, 2020 | 45,85,668.00 | 0.00 | 0.00 | 10,98,960.00 | 0.00 |
| Total | 78,69,050.00 | 0.00 | 0.00 | 39,80,936.00 | 24,000.00 |
| 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 |