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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:-SARGIGUDA |
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| Opening Balance | 82,67,637.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,14,972.00 | 0.00 | 0.00 | 4,69,681.00 | 0.00 |
| July, 2019 | 1,81,015.00 | 0.00 | 0.00 | 93,839.00 | 0.00 |
| August, 2019 | 2,98,573.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| September, 2019 | 1,05,143.00 | 0.00 | 0.00 | 15,26,952.00 | 0.00 |
| October, 2019 | 39,658.00 | 0.00 | 0.00 | 11,58,016.00 | 39,658.00 |
| November, 2019 | 4,12,815.00 | 0.00 | 0.00 | 2,77,096.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,636.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,948.00 | 0.00 |
| March, 2020 | 37,43,621.00 | 0.00 | 0.00 | 11,42,988.00 | 0.00 |
| Total | 48,95,797.00 | 0.00 | 0.00 | 52,20,116.00 | 39,658.00 |
| 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 |