|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KOKASARA,Village Panchayat & Equivalent:-KOKSARA |
|||||
| Opening Balance | 49,45,047.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,603.00 | 0.00 | 0.00 | 1,77,145.00 | 0.00 |
| May, 2019 | 3,05,010.00 | 0.00 | 0.00 | 4,84,521.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,75,375.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,341.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,25,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,618.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,059.00 | 0.00 |
| February, 2020 | 39,82,225.10 | 0.00 | 0.00 | 37,08,646.90 | 0.00 |
| March, 2020 | 14,75,848.28 | 0.00 | 0.00 | 14,16,989.00 | 0.00 |
| Total | 60,36,686.38 | 0.00 | 0.00 | 80,14,714.90 | 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 |