|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-NARALA,Village Panchayat & Equivalent:-GIGINA |
|||||
| Opening Balance | 92,62,475.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
| May, 2019 | 65,750.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| June, 2019 | 18,40,171.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2019 | 2,07,384.00 | 0.00 | 0.00 | 1,29,445.40 | 0.00 |
| August, 2019 | 163.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,51,388.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,31,083.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,681.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
| March, 2020 | 31,92,719.00 | 0.00 | 0.00 | 30,66,979.80 | 0.00 |
| Total | 53,06,187.00 | 0.00 | 0.00 | 58,79,129.20 | 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 |