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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:-DALGUMA |
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| Opening Balance | 52,08,549.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,900.00 | 0.00 | 0.00 | 3,16,420.00 | 0.00 |
| May, 2019 | 5,92,490.00 | 0.00 | 0.00 | 4,85,399.00 | 0.00 |
| June, 2019 | 17,89,387.00 | 0.00 | 0.00 | 9,82,672.40 | 0.00 |
| July, 2019 | 7,82,458.00 | 0.00 | 0.00 | 12,57,530.60 | 0.00 |
| August, 2019 | 2,93,570.00 | 0.00 | 0.00 | 3,14,797.00 | 0.00 |
| September, 2019 | 5,04,724.00 | 0.00 | 0.00 | 4,46,926.80 | 0.00 |
| October, 2019 | 4,10,433.00 | 0.00 | 0.00 | 5,17,219.00 | 0.00 |
| November, 2019 | 22,62,482.00 | 0.00 | 0.00 | 12,52,924.90 | 0.00 |
| December, 2019 | 14,62,304.00 | 0.00 | 0.00 | 13,03,359.00 | 0.00 |
| Januaury, 2020 | 2,86,400.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| February, 2020 | 4,04,880.00 | 0.00 | 0.00 | 3,93,488.00 | 0.00 |
| March, 2020 | 15,93,651.00 | 0.00 | 0.00 | 15,61,495.00 | 0.00 |
| Total | 1,06,72,679.00 | 0.00 | 0.00 | 91,51,331.70 | 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 |