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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:-RUPRA |
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| Opening Balance | 72,38,471.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,263.00 | 0.00 |
| May, 2019 | 70,317.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| June, 2019 | 1,198.00 | 0.00 | 0.00 | 3,47,222.00 | 0.00 |
| July, 2019 | 96,431.00 | 0.00 | 0.00 | 1,94,289.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,58,508.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,645.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,96,828.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| February, 2020 | 18,23,909.00 | 0.00 | 0.00 | 9,45,698.33 | 0.00 |
| March, 2020 | 1,263.00 | 0.00 | 0.00 | 26,023.00 | 0.00 |
| Total | 19,93,118.00 | 0.00 | 0.00 | 36,71,058.33 | 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 |