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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:-PATHARLA |
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| Opening Balance | 41,71,833.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,14,361.55 | 0.00 | 0.00 | 5,15,975.00 | 0.00 |
| May, 2019 | 1,92,115.00 | 0.00 | 0.00 | 1,84,312.00 | 0.00 |
| June, 2019 | 15,46,241.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
| July, 2019 | 4,26,413.00 | 0.00 | 0.00 | 4,84,505.00 | 0.00 |
| August, 2019 | 62,442.00 | 0.00 | 0.00 | 12,26,759.00 | 0.00 |
| September, 2019 | 1,49,059.00 | 0.00 | 0.00 | 6,70,183.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,10,377.00 | 0.00 | 0.00 | 9,98,730.00 | 0.00 |
| Januaury, 2020 | 2,31,912.00 | 0.00 | 0.00 | 2,66,172.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,16,612.00 | 0.00 |
| March, 2020 | 18,14,415.00 | 0.00 | 0.00 | 18,01,339.00 | 0.00 |
| Total | 1,18,47,335.55 | 0.00 | 0.00 | 69,08,588.00 | 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 |