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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:-PASTIKUDI |
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| Opening Balance | 56,46,856.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,857.00 | 0.00 | 0.00 | 25,897.00 | 0.00 |
| May, 2019 | 56,425.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| July, 2019 | 3,51,558.00 | 0.00 | 0.00 | 21,04,233.00 | 7,600.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,772.00 | 0.00 |
| September, 2019 | 12,673.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,66,294.00 | 0.00 | 0.00 | 4,43,446.00 | 0.00 |
| December, 2019 | 2,96,505.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| Januaury, 2020 | 8,97,555.00 | 0.00 | 0.00 | 1,59,845.00 | 0.00 |
| February, 2020 | 3,64,781.00 | 0.00 | 0.00 | 64,523.00 | 0.00 |
| March, 2020 | 31,39,383.00 | 0.00 | 0.00 | 12,73,323.90 | 0.00 |
| Total | 59,25,031.00 | 0.00 | 0.00 | 44,82,719.90 | 7,600.00 |
| 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 |