eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KESINGA |
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Opening Balance | 41,47,05,233.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,37,83,515.00 | 0.00 | 0.00 | 2,77,84,446.00 | 0.00 |
May, 2019 | 7,27,795.00 | 0.00 | 0.00 | 1,96,41,990.60 | 0.00 |
June, 2019 | 3,05,000.00 | 0.00 | 0.00 | 2,50,11,656.00 | 0.00 |
July, 2019 | 21,24,327.00 | 0.00 | 0.00 | 4,44,53,037.00 | 0.00 |
August, 2019 | 6,14,403.00 | 0.00 | 0.00 | 3,43,49,783.00 | 0.00 |
September, 2019 | 68,90,554.00 | 0.00 | 0.00 | 1,21,71,045.00 | 0.00 |
October, 2019 | 1,13,71,222.00 | 0.00 | 0.00 | 1,90,72,027.00 | 0.00 |
November, 2019 | 3,49,83,917.00 | 0.00 | 0.00 | 3,68,27,480.00 | 0.00 |
December, 2019 | 6,06,62,350.00 | 0.00 | 0.00 | 1,84,83,649.00 | 0.00 |
Januaury, 2020 | 1,61,43,563.00 | 0.00 | 0.00 | 1,86,23,296.00 | 0.00 |
February, 2020 | 3,02,77,344.30 | 0.00 | 0.00 | 95,47,942.00 | 0.00 |
March, 2020 | 1,09,83,562.00 | 0.00 | 0.00 | 4,35,94,041.00 | 0.00 |
Total | 19,88,67,552.30 | 0.00 | 0.00 | 30,95,60,392.60 | 0.00 |
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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 |