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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:-TEMRA |
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| Opening Balance | 70,74,620.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,170.00 | 0.00 | 0.00 | 4,85,662.00 | 0.00 |
| May, 2019 | 5,51,340.00 | 0.00 | 0.00 | 5,25,634.00 | 0.00 |
| June, 2019 | 21,90,280.00 | 0.00 | 0.00 | 4,64,800.00 | 0.00 |
| July, 2019 | 8,56,282.00 | 0.00 | 0.00 | 14,47,324.00 | 0.00 |
| August, 2019 | 4,10,600.00 | 0.00 | 0.00 | 6,04,630.00 | 0.00 |
| September, 2019 | 6,60,328.00 | 0.00 | 0.00 | 4,13,490.00 | 0.00 |
| October, 2019 | 3,81,100.00 | 0.00 | 0.00 | 6,04,588.00 | 0.00 |
| November, 2019 | 26,13,657.00 | 0.00 | 0.00 | 3,77,725.90 | 0.00 |
| December, 2019 | 5,17,503.35 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,97,260.35 | 0.00 | 0.00 | 53,31,289.90 | 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 |