|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-GOLAMUNDA,Village Panchayat & Equivalent:-BORGUDA |
|||||
| Opening Balance | 80,72,860.27 | ||||
| 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 | 15,06,571.00 | 0.00 | 0.00 | 3,92,188.00 | 0.00 |
| July, 2019 | 7,13,161.92 | 0.00 | 0.00 | 25,03,784.00 | 9,76,122.00 |
| August, 2019 | 2,97,900.00 | 0.00 | 0.00 | 3,21,112.00 | 0.00 |
| September, 2019 | 5,22,814.00 | 0.00 | 0.00 | 4,84,347.71 | 0.00 |
| October, 2019 | 6,21,065.00 | 0.00 | 0.00 | 11,70,310.00 | 0.00 |
| November, 2019 | 4,67,408.00 | 0.00 | 0.00 | 10,68,454.00 | 0.00 |
| December, 2019 | 12,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,82,786.00 | 0.00 | 0.00 | 7,66,561.10 | 0.00 |
| Total | 51,24,423.92 | 0.00 | 0.00 | 67,06,756.81 | 9,76,122.00 |
| 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 |