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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:-NARALA |
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| Opening Balance | 23,73,50,796.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,473.21 | 0.00 | 0.00 | 2,15,36,281.21 | 0.00 |
| May, 2019 | 40,42,200.00 | 0.00 | 0.00 | 1,61,17,018.00 | 0.00 |
| June, 2019 | 1,47,60,311.00 | 0.00 | 0.00 | 2,37,57,481.00 | 0.00 |
| July, 2019 | 73,23,436.00 | 0.00 | 0.00 | 2,08,75,449.00 | 0.00 |
| August, 2019 | 3,17,58,499.00 | 0.00 | 0.00 | 3,89,04,479.00 | 0.00 |
| September, 2019 | 19,06,728.00 | 0.00 | 0.00 | 78,17,829.00 | 0.00 |
| October, 2019 | 73,69,757.46 | 0.00 | 0.00 | 1,64,36,733.00 | 0.00 |
| November, 2019 | 56,29,590.00 | 0.00 | 0.00 | 1,60,07,629.00 | 0.00 |
| December, 2019 | 1,53,61,607.00 | 0.00 | 0.00 | 1,53,62,659.00 | 0.00 |
| Januaury, 2020 | 8,60,72,323.00 | 0.00 | 0.00 | 1,56,22,016.00 | 0.00 |
| February, 2020 | 1,30,39,663.00 | 0.00 | 0.00 | 2,09,52,618.00 | 0.00 |
| March, 2020 | 4,62,42,953.00 | 0.00 | 0.00 | 6,77,36,547.00 | 0.00 |
| Total | 23,39,93,540.67 | 0.00 | 0.00 | 28,11,26,739.21 | 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 |