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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI |
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| Opening Balance | 50,71,68,824.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,06,74,536.45 | 0.00 | 0.00 | 8,02,51,948.00 | 0.00 |
| May, 2019 | 37,52,816.00 | 0.00 | 0.00 | 35,54,602.00 | 0.00 |
| June, 2019 | 60,71,943.00 | 0.00 | 0.00 | 10,11,14,285.00 | 0.00 |
| July, 2019 | 8,216.00 | 0.00 | 0.00 | 3,29,52,086.00 | 0.00 |
| August, 2019 | 28,616.00 | 0.00 | 0.00 | 5,90,53,319.00 | 0.00 |
| September, 2019 | 1,853.00 | 0.00 | 0.00 | 72,04,538.00 | 0.00 |
| October, 2019 | 4,13,60,976.00 | 0.00 | 0.00 | 3,54,42,622.00 | 0.00 |
| November, 2019 | 29,70,66,694.00 | 0.00 | 0.00 | 7,23,95,114.00 | 0.00 |
| December, 2019 | 14.00 | 0.00 | 0.00 | 42,93,478.00 | 0.00 |
| Januaury, 2020 | 97,50,177.00 | 0.00 | 0.00 | 5,73,193.00 | 0.00 |
| February, 2020 | 4,38,991.00 | 0.00 | 0.00 | 9,14,119.00 | 0.00 |
| March, 2020 | 13,10,57,805.00 | 0.00 | 0.00 | 4,62,06,950.00 | 0.00 |
| Total | 57,02,12,637.45 | 0.00 | 0.00 | 44,39,56,254.00 | 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 |