eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |