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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:-KANDHABUTARA |
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| Opening Balance | 45,08,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| May, 2019 | 2,43,000.00 | 0.00 | 0.00 | 1,75,805.90 | 0.00 |
| June, 2019 | 2,09,185.00 | 0.00 | 0.00 | 11,35,394.80 | 0.00 |
| July, 2019 | 19,14,645.00 | 0.00 | 0.00 | 12,92,314.00 | 0.00 |
| August, 2019 | 1,62,400.00 | 0.00 | 0.00 | 1,81,631.80 | 0.00 |
| September, 2019 | 2,28,354.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| October, 2019 | 1,69,200.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| November, 2019 | 18,78,695.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| December, 2019 | 2,14,824.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Januaury, 2020 | 1,77,500.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| February, 2020 | 1,72,500.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2020 | 8,48,682.00 | 0.00 | 0.00 | 15,46,380.00 | 0.00 |
| Total | 63,88,985.00 | 0.00 | 0.00 | 58,07,226.50 | 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 |