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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:-KALAMPUR |
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| Opening Balance | 12,55,23,288.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,48,288.13 | 0.00 | 0.00 | 1,68,63,692.07 | 0.00 |
| May, 2019 | 1,15,11,456.70 | 0.00 | 0.00 | 1,29,88,025.70 | 0.00 |
| June, 2019 | 11,04,556.00 | 0.00 | 0.00 | 92,95,067.00 | 0.00 |
| July, 2019 | 98,52,337.00 | 0.00 | 0.00 | 93,05,922.00 | 0.00 |
| August, 2019 | 2,80,29,184.87 | 0.00 | 0.00 | 4,17,32,709.00 | 0.00 |
| September, 2019 | 33,38,062.00 | 0.00 | 0.00 | 60,56,561.00 | 0.00 |
| October, 2019 | 1,22,07,385.00 | 0.00 | 0.00 | 1,05,40,398.00 | 0.00 |
| November, 2019 | 39,99,973.00 | 0.00 | 0.00 | 98,03,316.00 | 0.00 |
| December, 2019 | 74,00,772.00 | 0.00 | 0.00 | 91,51,030.00 | 0.00 |
| Januaury, 2020 | 12,49,718.00 | 0.00 | 0.00 | 76,94,142.00 | 0.00 |
| February, 2020 | 1,04,52,870.00 | 0.00 | 0.00 | 78,58,522.00 | 0.00 |
| March, 2020 | 4,27,46,686.00 | 0.00 | 0.00 | 3,26,73,762.03 | 0.00 |
| Total | 15,26,41,288.70 | 0.00 | 0.00 | 17,39,63,146.80 | 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 |