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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:-PHUPAGAON |
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| Opening Balance | 59,52,141.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,806.10 | 0.00 | 0.00 | 3,47,931.10 | 0.00 |
| May, 2019 | 5,95,760.00 | 0.00 | 0.00 | 4,91,618.00 | 0.00 |
| June, 2019 | 23,35,651.00 | 0.00 | 0.00 | 9,26,072.90 | 0.00 |
| July, 2019 | 8,48,307.00 | 0.00 | 0.00 | 24,90,857.40 | 0.00 |
| August, 2019 | 3,26,133.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| September, 2019 | 4,69,628.00 | 0.00 | 0.00 | 4,57,981.80 | 0.00 |
| October, 2019 | 3,51,420.00 | 0.00 | 0.00 | 6,85,063.00 | 0.00 |
| November, 2019 | 4,22,539.00 | 0.00 | 0.00 | 7,97,118.00 | 80,000.00 |
| December, 2019 | 4,03,700.00 | 0.00 | 0.00 | 7,42,792.00 | 12,013.00 |
| Januaury, 2020 | 3,38,600.00 | 0.00 | 0.00 | 4,50,980.00 | 0.00 |
| February, 2020 | 3,54,292.00 | 0.00 | 0.00 | 7,22,667.80 | 0.00 |
| March, 2020 | 17,47,624.00 | 0.00 | 0.00 | 19,84,524.00 | 0.00 |
| Total | 85,17,460.10 | 0.00 | 0.00 | 1,04,86,406.00 | 92,013.00 |
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| 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 |