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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:-MOTER |
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| Opening Balance | 34,98,826.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,200.00 | 0.00 | 0.00 | 4,40,259.35 | 0.00 |
| May, 2019 | 4,86,640.00 | 0.00 | 0.00 | 4,52,228.85 | 0.00 |
| June, 2019 | 21,99,990.00 | 0.00 | 0.00 | 7,56,864.85 | 0.00 |
| July, 2019 | 7,74,500.00 | 0.00 | 0.00 | 4,49,149.85 | 0.00 |
| August, 2019 | 4,38,850.00 | 0.00 | 0.00 | 5,78,035.85 | 0.00 |
| September, 2019 | 5,22,400.00 | 0.00 | 0.00 | 5,22,675.00 | 0.00 |
| October, 2019 | 4,34,000.00 | 0.00 | 0.00 | 4,04,335.00 | 0.00 |
| November, 2019 | 25,59,842.00 | 0.00 | 0.00 | 4,47,750.00 | 0.00 |
| December, 2019 | 4,75,201.00 | 0.00 | 0.00 | 7,56,682.00 | 0.00 |
| Januaury, 2020 | 3,95,000.00 | 0.00 | 0.00 | 4,25,451.00 | 0.00 |
| February, 2020 | 4,91,895.00 | 0.00 | 0.00 | 16,70,751.00 | 0.00 |
| March, 2020 | 19,88,808.00 | 0.00 | 0.00 | 20,77,130.00 | 0.00 |
| Total | 1,12,00,326.00 | 0.00 | 0.00 | 89,81,312.75 | 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 |