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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:-SERGARH |
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| Opening Balance | 55,79,550.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,100.00 | 0.00 | 0.00 | 97,025.00 | 0.00 |
| July, 2019 | 19,07,375.00 | 0.00 | 0.00 | 3,79,051.00 | 9,600.00 |
| August, 2019 | 4,47,140.00 | 0.00 | 0.00 | 11,98,602.00 | 0.00 |
| September, 2019 | 6,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,162.00 | 0.00 | 0.00 | 1,15,137.00 | 0.00 |
| November, 2019 | 20,62,029.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
| December, 2019 | 36,187.00 | 0.00 | 0.00 | 3,72,480.00 | 0.00 |
| Januaury, 2020 | 1,22,402.00 | 0.00 | 0.00 | 2,65,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,17,645.00 | 0.00 |
| March, 2020 | 2,72,730.00 | 0.00 | 0.00 | 30,10,934.00 | 0.00 |
| Total | 50,16,751.00 | 0.00 | 0.00 | 63,25,601.00 | 9,600.00 |
| 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 |