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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:-KASHIBAHAL |
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| Opening Balance | 39,50,162.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,600.00 | 0.00 | 0.00 | 3,04,978.00 | 0.00 |
| May, 2019 | 6,68,165.00 | 0.00 | 0.00 | 5,67,460.00 | 0.00 |
| June, 2019 | 19,00,811.00 | 0.00 | 0.00 | 10,45,836.80 | 0.00 |
| July, 2019 | 10,69,484.00 | 0.00 | 0.00 | 7,52,980.80 | 0.00 |
| August, 2019 | 2,71,300.00 | 0.00 | 0.00 | 3,96,484.00 | 0.00 |
| September, 2019 | 6,42,009.00 | 0.00 | 0.00 | 7,81,751.00 | 0.00 |
| October, 2019 | 2,79,832.00 | 0.00 | 0.00 | 7,68,920.90 | 0.00 |
| November, 2019 | 4,23,765.00 | 0.00 | 0.00 | 7,05,948.00 | 2,00,000.00 |
| December, 2019 | 42,045.00 | 0.00 | 0.00 | 4,09,420.00 | 0.00 |
| Januaury, 2020 | 5,58,979.00 | 0.00 | 0.00 | 7,21,715.00 | 0.00 |
| February, 2020 | 3,38,427.00 | 0.00 | 0.00 | 3,97,550.00 | 0.00 |
| March, 2020 | 19,92,951.00 | 0.00 | 0.00 | 25,70,993.00 | 0.00 |
| Total | 84,67,368.00 | 0.00 | 0.00 | 94,24,037.50 | 2,00,000.00 |
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| 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 |