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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:-GOLAMUNDA,Village Panchayat & Equivalent:-BADACHERGAON |
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| Opening Balance | 1,25,42,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,93,923.50 | 0.00 | 0.00 | 59,47,952.92 | 0.00 |
| September, 2019 | 24,97,189.20 | 0.00 | 0.00 | 7,88,608.74 | 0.00 |
| October, 2019 | 3,58,000.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,44,634.00 | 1,96,272.00 |
| December, 2019 | 33,02,787.50 | 0.00 | 0.00 | 12,45,881.73 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,84,334.00 | 0.00 | 0.00 | 11,56,189.34 | 0.00 |
| March, 2020 | 18,67,631.00 | 0.00 | 0.00 | 19,48,352.00 | 0.00 |
| Total | 1,50,03,865.20 | 0.00 | 0.00 | 1,21,02,318.73 | 1,96,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |