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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:-MANDEL |
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| Opening Balance | 47,58,788.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,700.00 | 0.00 | 0.00 | 17,493.00 | 0.00 |
| May, 2019 | 67,001.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2019 | 14,97,893.00 | 0.00 | 0.00 | 2,83,304.92 | 0.00 |
| July, 2019 | 2,79,293.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| August, 2019 | 15,250.00 | 0.00 | 0.00 | 11,21,032.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,13,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2020 | 4,37,635.00 | 0.00 | 0.00 | 8,53,846.72 | 0.00 |
| March, 2020 | 67,407.00 | 0.00 | 0.00 | 1,05,770.00 | 0.00 |
| Total | 23,67,179.00 | 0.00 | 0.00 | 40,49,161.64 | 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 |