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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:-NISANGPUR |
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| Opening Balance | 92,42,758.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| May, 2019 | 63,027.00 | 0.00 | 0.00 | 52,684.00 | 0.00 |
| June, 2019 | 15,08,681.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| July, 2019 | 3,37,639.00 | 0.00 | 0.00 | 65,867.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,69,534.00 | 0.00 |
| September, 2019 | 90,640.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,837.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,69,526.00 | 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 | 8,95,611.00 | 1,91,213.00 |
| March, 2020 | 1,65,493.00 | 0.00 | 0.00 | 8,93,363.00 | 0.00 |
| Total | 21,65,480.00 | 0.00 | 0.00 | 31,16,613.00 | 1,91,213.00 |
| 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 |