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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:-KARLAMUNDA |
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| Opening Balance | 9,25,83,659.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,35,394.00 | 0.00 | 0.00 | 78,25,339.00 | 0.00 |
| May, 2019 | 34,31,258.00 | 0.00 | 0.00 | 79,52,835.00 | 0.00 |
| June, 2019 | 31,89,493.00 | 0.00 | 0.00 | 1,18,93,661.00 | 0.00 |
| July, 2019 | 99,03,082.00 | 0.00 | 0.00 | 76,33,274.00 | 0.00 |
| August, 2019 | 1,47,12,177.00 | 0.00 | 0.00 | 1,15,93,887.00 | 0.00 |
| September, 2019 | 46,86,676.00 | 0.00 | 0.00 | 76,00,387.00 | 0.00 |
| October, 2019 | 51,10,122.90 | 0.00 | 0.00 | 85,77,896.00 | 0.00 |
| November, 2019 | 1,25,64,167.00 | 0.00 | 0.00 | 65,06,612.00 | 0.00 |
| December, 2019 | 2,54,762.00 | 0.00 | 0.00 | 71,47,516.00 | 0.00 |
| Januaury, 2020 | 6,20,45,068.00 | 0.00 | 0.00 | 74,16,740.00 | 0.00 |
| February, 2020 | 1,01,148.00 | 0.00 | 0.00 | 59,39,427.00 | 0.00 |
| March, 2020 | 5,02,33,379.00 | 0.00 | 0.00 | 3,52,76,803.00 | 0.00 |
| Total | 20,53,66,726.90 | 0.00 | 0.00 | 12,53,64,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |