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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:-NARALA,Village Panchayat & Equivalent:-GHANTAMALA |
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| Opening Balance | 74,94,235.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,042.00 | 0.00 |
| May, 2019 | 44,110.00 | 0.00 | 0.00 | 1,42,085.00 | 0.00 |
| June, 2019 | 16,38,718.00 | 0.00 | 0.00 | 11,250.26 | 0.00 |
| July, 2019 | 4,23,595.00 | 0.00 | 0.00 | 3,83,687.00 | 0.00 |
| August, 2019 | 93.00 | 0.00 | 0.00 | 8,61,082.60 | 0.00 |
| September, 2019 | 1,52,889.00 | 0.00 | 0.00 | 1,13,572.00 | 0.00 |
| October, 2019 | 935.00 | 0.00 | 0.00 | 4,25,032.26 | 0.00 |
| November, 2019 | 19,34,425.00 | 0.00 | 0.00 | 1,26,631.26 | 0.00 |
| December, 2019 | 51,969.00 | 0.00 | 0.00 | 13,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,286.00 | 0.00 |
| March, 2020 | 30.00 | 0.00 | 0.00 | 6,08,104.00 | 0.00 |
| Total | 42,46,764.00 | 0.00 | 0.00 | 28,34,028.38 | 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 |