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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:-PARALASINGA |
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| Opening Balance | 58,98,604.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,57,285.00 | 24,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,40,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2019 | 3,30,074.00 | 0.00 | 0.00 | 3,26,831.00 | 0.00 |
| November, 2019 | 2,87,200.00 | 0.00 | 0.00 | 6,19,360.00 | 96,624.00 |
| December, 2019 | 2,90,008.00 | 0.00 | 0.00 | 3,39,292.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| February, 2020 | 38,73,924.00 | 0.00 | 0.00 | 18,60,224.00 | 0.00 |
| March, 2020 | 1,02,912.00 | 0.00 | 0.00 | 10,79,443.00 | 0.00 |
| Total | 51,42,769.00 | 0.00 | 0.00 | 65,09,055.00 | 1,20,624.00 |
| 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 |