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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:-SARIAN |
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| Opening Balance | 42,48,616.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 19,203.00 | 0.00 |
| May, 2019 | 48,960.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| June, 2019 | 14,89,226.00 | 0.00 | 0.00 | 1,28,973.00 | 0.00 |
| July, 2019 | 3,29,893.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| August, 2019 | 3,100.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,531.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,444.00 | 0.00 | 0.00 | 1,35,158.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| February, 2020 | 9,23,514.00 | 0.00 | 0.00 | 4,51,024.00 | 0.00 |
| March, 2020 | 14,767.00 | 0.00 | 0.00 | 2,29,084.00 | 0.00 |
| Total | 28,31,404.00 | 0.00 | 0.00 | 31,62,245.00 | 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 |