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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:-KOUDALA |
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| Opening Balance | 55,22,815.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,306.80 | 0.00 | 0.00 | 3,92,048.80 | 0.00 |
| May, 2019 | 7,66,989.00 | 0.00 | 0.00 | 7,59,780.00 | 0.00 |
| June, 2019 | 10,37,171.00 | 0.00 | 0.00 | 9,10,617.00 | 0.00 |
| July, 2019 | 38,09,647.94 | 0.00 | 0.00 | 6,35,458.00 | 0.00 |
| August, 2019 | 12,80,642.00 | 0.00 | 0.00 | 13,53,167.00 | 0.00 |
| September, 2019 | 5,05,376.00 | 0.00 | 0.00 | 6,68,830.00 | 0.00 |
| October, 2019 | 5,25,095.00 | 0.00 | 0.00 | 16,23,145.00 | 0.00 |
| November, 2019 | 33,15,217.00 | 0.00 | 0.00 | 17,41,269.00 | 0.00 |
| December, 2019 | 4,52,124.00 | 0.00 | 0.00 | 5,96,038.80 | 0.00 |
| Januaury, 2020 | 16,40,635.00 | 0.00 | 0.00 | 12,53,853.00 | 0.00 |
| February, 2020 | 5,03,030.00 | 0.00 | 0.00 | 10,02,640.40 | 0.00 |
| March, 2020 | 21,28,430.00 | 0.00 | 0.00 | 22,06,127.00 | 0.00 |
| Total | 1,63,41,663.74 | 0.00 | 0.00 | 1,31,42,974.00 | 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 |