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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:-KOKASARA,Village Panchayat & Equivalent:-AMPANI |
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| Opening Balance | 53,31,003.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,950.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| May, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 78,650.00 | 0.00 | 0.00 | 4,82,643.00 | 0.00 |
| July, 2019 | 3,41,370.00 | 0.00 | 0.00 | 7,80,908.00 | 0.00 |
| August, 2019 | 29,460.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,22,994.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| December, 2019 | 17,61,314.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,390.00 | 0.00 |
| February, 2020 | 3,05,891.00 | 0.00 | 0.00 | 8,26,432.00 | 67,360.00 |
| March, 2020 | 4,19,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,61,491.00 | 0.00 | 0.00 | 42,68,263.00 | 67,360.00 |
| 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 |