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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:-KARMEGAON |
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| Opening Balance | 39,78,011.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,089.00 | 0.00 |
| May, 2019 | 2,12,934.00 | 0.00 | 0.00 | 1,77,338.60 | 0.00 |
| June, 2019 | 14,81,099.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| July, 2019 | 4,65,470.00 | 0.00 | 0.00 | 3,94,303.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,239.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,384.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,47,195.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,54,553.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,28,142.60 | 0.00 | 0.00 | 6,84,103.00 | 0.00 |
| March, 2020 | 1,96,140.00 | 0.00 | 0.00 | 2,24,941.00 | 0.00 |
| Total | 29,83,785.60 | 0.00 | 0.00 | 32,77,234.20 | 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 |