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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:-KOKASARA,Village Panchayat & Equivalent:-PODAGUDA |
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| Opening Balance | 28,20,872.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 76,356.00 | 0.00 | 0.00 | 9,125.40 | 0.00 |
| June, 2019 | 24,486.00 | 0.00 | 0.00 | 7,25,534.40 | 0.00 |
| July, 2019 | 17,45,665.00 | 0.00 | 0.00 | 4,09,034.40 | 0.00 |
| August, 2019 | 19,500.00 | 0.00 | 0.00 | 39,035.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 35,414.00 | 0.00 | 0.00 | 6,176.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,96,816.00 | 0.00 | 0.00 | 12,11,405.60 | 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 |