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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:-KURMEL |
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| Opening Balance | 97,10,726.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,880.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| May, 2019 | 1,79,385.00 | 0.00 | 0.00 | 1,94,249.50 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
| July, 2019 | 27,30,981.00 | 0.00 | 0.00 | 8,64,476.00 | 0.00 |
| August, 2019 | 2,62,033.00 | 0.00 | 0.00 | 8,59,157.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,93,364.00 | 0.00 | 0.00 | 7,20,630.44 | 0.00 |
| December, 2019 | 19,02,623.00 | 0.00 | 0.00 | 67,714.56 | 0.00 |
| Januaury, 2020 | 496.00 | 0.00 | 0.00 | 8,02,886.78 | 0.00 |
| February, 2020 | 5,17,488.00 | 0.00 | 0.00 | 13,86,621.00 | 0.00 |
| March, 2020 | 2,80,331.00 | 0.00 | 0.00 | 12,11,060.76 | 0.00 |
| Total | 62,78,581.00 | 0.00 | 0.00 | 63,05,582.04 | 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 |