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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:-BARADANGA |
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| Opening Balance | 36,34,846.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,42,320.00 | 0.00 |
| May, 2019 | 16,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,90,751.00 | 0.00 | 0.00 | 4,45,773.00 | 0.00 |
| July, 2019 | 3,17,733.00 | 0.00 | 0.00 | 10,88,959.00 | 0.00 |
| August, 2019 | 4,050.00 | 0.00 | 0.00 | 4,526.00 | 0.00 |
| September, 2019 | 30,232.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,95,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 336.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| March, 2020 | 5,13,311.00 | 0.00 | 0.00 | 93,844.00 | 0.00 |
| Total | 40,74,478.00 | 0.00 | 0.00 | 23,60,761.00 | 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 |