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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:-MAJHIGUDA |
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| Opening Balance | 59,65,109.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,300.00 | 0.00 | 0.00 | 3,31,458.70 | 0.00 |
| May, 2019 | 6,32,035.00 | 0.00 | 0.00 | 5,29,861.00 | 0.00 |
| June, 2019 | 3,55,495.00 | 0.00 | 0.00 | 3,39,369.00 | 0.00 |
| July, 2019 | 14,08,384.50 | 0.00 | 0.00 | 10,35,283.00 | 0.00 |
| August, 2019 | 11,04,892.00 | 0.00 | 0.00 | 4,03,266.50 | 0.00 |
| September, 2019 | 5,93,115.00 | 0.00 | 0.00 | 4,38,724.00 | 0.00 |
| October, 2019 | 4,22,709.00 | 0.00 | 0.00 | 8,07,103.00 | 0.00 |
| November, 2019 | 22,49,614.00 | 0.00 | 0.00 | 6,29,359.00 | 0.00 |
| December, 2019 | 4,69,953.00 | 0.00 | 0.00 | 18,86,404.00 | 0.00 |
| Januaury, 2020 | 3,24,000.00 | 0.00 | 0.00 | 4,62,058.00 | 0.00 |
| February, 2020 | 6,79,635.00 | 0.00 | 0.00 | 5,47,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,15,366.00 | 0.00 |
| Total | 85,54,132.50 | 0.00 | 0.00 | 83,25,752.20 | 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 |