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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:-LADUGAON |
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| Opening Balance | 63,29,056.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,690.00 | 0.00 |
| May, 2019 | 2,09,310.00 | 0.00 | 0.00 | 1,58,296.00 | 0.00 |
| June, 2019 | 93,863.00 | 0.00 | 0.00 | 11,06,766.00 | 0.00 |
| July, 2019 | 8,55,869.00 | 0.00 | 0.00 | 1,56,424.00 | 0.00 |
| August, 2019 | 1,96,060.00 | 0.00 | 0.00 | 3,75,729.00 | 0.00 |
| September, 2019 | 1,86,468.00 | 0.00 | 0.00 | 1,74,763.00 | 0.00 |
| October, 2019 | 17,33,533.00 | 0.00 | 0.00 | 4,23,660.00 | 0.00 |
| November, 2019 | 21,090.00 | 0.00 | 0.00 | 6,07,605.00 | 0.00 |
| December, 2019 | 32,21,248.00 | 0.00 | 0.00 | 4,84,249.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,979.00 | 59,991.00 |
| February, 2020 | 41,514.00 | 0.00 | 0.00 | 2,92,553.00 | 1,00,215.00 |
| March, 2020 | 18,221.00 | 0.00 | 0.00 | 6,24,793.00 | 0.00 |
| Total | 65,77,176.00 | 0.00 | 0.00 | 48,62,507.00 | 1,60,206.00 |
| 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 |