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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:-SIROL |
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| Opening Balance | 69,02,997.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,007.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,98,766.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,051.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,559.00 | 0.00 |
| November, 2019 | 47,27,369.00 | 0.00 | 0.00 | 12,93,601.00 | 0.00 |
| December, 2019 | 2,67,289.00 | 0.00 | 0.00 | 2,68,055.00 | 0.00 |
| Januaury, 2020 | 1,90,600.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| February, 2020 | 2,15,100.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2020 | 10,75,356.00 | 0.00 | 0.00 | 23,91,600.00 | 0.00 |
| Total | 65,50,836.00 | 0.00 | 0.00 | 69,72,002.00 | 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 |