eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KOKASARA |
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Opening Balance | 22,26,73,372.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,66,190.00 | 0.00 | 0.00 | 1,74,25,616.00 | 0.00 |
May, 2019 | 32,05,897.00 | 0.00 | 0.00 | 1,97,06,063.00 | 0.00 |
June, 2019 | 38,31,960.00 | 0.00 | 0.00 | 1,82,45,546.00 | 0.00 |
July, 2019 | 1,29,29,378.00 | 0.00 | 0.00 | 1,82,18,915.00 | 0.00 |
August, 2019 | 1,38,52,451.00 | 0.00 | 0.00 | 1,82,37,791.00 | 0.00 |
September, 2019 | 65,45,365.00 | 0.00 | 0.00 | 1,74,94,761.00 | 0.00 |
October, 2019 | 1,83,95,491.00 | 0.00 | 0.00 | 1,36,58,428.00 | 0.00 |
November, 2019 | 3,22,14,456.00 | 0.00 | 0.00 | 1,79,80,483.00 | 0.00 |
December, 2019 | 2,80,91,143.00 | 0.00 | 0.00 | 1,48,49,939.00 | 0.00 |
Januaury, 2020 | 4,90,828.00 | 0.00 | 0.00 | 1,11,08,206.00 | 0.00 |
February, 2020 | 1,12,70,873.00 | 0.00 | 0.00 | 1,12,62,938.00 | 0.00 |
March, 2020 | 3,66,23,612.50 | 0.00 | 0.00 | 6,72,97,084.00 | 0.00 |
Total | 17,33,17,644.50 | 0.00 | 0.00 | 24,54,85,770.00 | 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 |