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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:-PHATKAMAL |
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| Opening Balance | 64,46,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,880.00 | 0.00 | 0.00 | 1,05,884.00 | 0.00 |
| May, 2019 | 55,070.00 | 0.00 | 0.00 | 54,542.00 | 0.00 |
| June, 2019 | 15,71,702.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2019 | 1,64,438.00 | 0.00 | 0.00 | 1,03,717.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,53,245.00 | 0.00 |
| September, 2019 | 20,267.00 | 0.00 | 0.00 | 1,56,242.00 | 0.00 |
| October, 2019 | 3,15,250.00 | 0.00 | 0.00 | 7,16,195.00 | 0.00 |
| November, 2019 | 7,21,866.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| December, 2019 | 2,89,636.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| Januaury, 2020 | 3,67,135.00 | 0.00 | 0.00 | 4,63,270.00 | 0.00 |
| February, 2020 | 3,00,643.00 | 0.00 | 0.00 | 3,31,890.00 | 0.00 |
| March, 2020 | 15,92,415.00 | 0.00 | 0.00 | 20,08,045.00 | 0.00 |
| Total | 54,73,302.00 | 0.00 | 0.00 | 57,14,630.00 | 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 |