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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:-TULAPADA |
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| Opening Balance | 1,28,99,777.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,600.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| May, 2019 | 2,50,550.00 | 0.00 | 0.00 | 2,63,240.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 86,771.20 | 0.00 |
| July, 2019 | 84,830.00 | 0.00 | 0.00 | 3,74,914.00 | 2,500.00 |
| August, 2019 | 20,56,545.00 | 0.00 | 0.00 | 11,24,914.00 | 0.00 |
| September, 2019 | 68,347.00 | 0.00 | 0.00 | 1,39,277.00 | 0.00 |
| October, 2019 | 4,74,162.50 | 0.00 | 0.00 | 16,37,638.20 | 0.00 |
| November, 2019 | 5,77,367.00 | 0.00 | 0.00 | 1,47,210.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,35,176.47 | 0.00 | 0.00 | 3,05,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,65,546.00 | 0.00 |
| Total | 48,64,577.97 | 0.00 | 0.00 | 48,00,080.40 | 2,500.00 |
| 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 |