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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:-RAKSHI |
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| Opening Balance | 53,90,357.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,051.00 | 0.00 |
| May, 2019 | 48,450.00 | 0.00 | 0.00 | 1,26,695.00 | 0.00 |
| June, 2019 | 15,11,020.00 | 0.00 | 0.00 | 2,09,641.00 | 0.00 |
| July, 2019 | 3,61,173.00 | 0.00 | 0.00 | 1,09,231.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| September, 2019 | 2,07,039.00 | 0.00 | 0.00 | 2,39,297.00 | 0.00 |
| October, 2019 | 85,400.00 | 0.00 | 0.00 | 2,61,065.00 | 0.00 |
| November, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,87,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,309.00 | 0.00 |
| March, 2020 | 20,61,517.00 | 0.00 | 0.00 | 1,70,529.00 | 0.00 |
| Total | 45,02,232.00 | 0.00 | 0.00 | 23,64,298.00 | 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 |