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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:-UTKELA |
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| Opening Balance | 73,56,900.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,89,614.50 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,03,322.00 | 0.00 | 0.00 | 1,11,665.00 | 0.00 |
| July, 2019 | 21,06,644.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,38,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,200.00 | 0.00 | 0.00 | 9,15,563.00 | 0.00 |
| November, 2019 | 3,41,200.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| December, 2019 | 3,41,200.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| Januaury, 2020 | 2,84,331.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 25,848.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| Total | 32,90,745.00 | 0.00 | 0.00 | 40,47,637.50 | 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 |