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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:-BRUNDABAHAL |
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| Opening Balance | 67,24,863.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,409.00 | 0.00 | 0.00 | 5,61,615.20 | 0.00 |
| May, 2019 | 4,89,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,01,386.30 | 0.00 | 0.00 | 11,18,263.95 | 0.00 |
| July, 2019 | 3,85,000.00 | 0.00 | 0.00 | 12,75,500.00 | 0.00 |
| August, 2019 | 6,76,443.00 | 0.00 | 0.00 | 6,62,906.00 | 0.00 |
| September, 2019 | 10,21,342.40 | 0.00 | 0.00 | 11,69,861.06 | 0.00 |
| October, 2019 | 9,60,578.00 | 0.00 | 0.00 | 8,01,319.81 | 0.00 |
| November, 2019 | 2,72,742.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| December, 2019 | 9,00,907.00 | 0.00 | 0.00 | 13,81,165.00 | 0.00 |
| Januaury, 2020 | 3,83,500.00 | 0.00 | 0.00 | 9,47,105.00 | 0.00 |
| February, 2020 | 8,02,077.20 | 0.00 | 0.00 | 14,78,575.10 | 0.00 |
| March, 2020 | 71,98,186.00 | 0.00 | 0.00 | 23,77,487.00 | 0.00 |
| Total | 1,41,94,270.90 | 0.00 | 0.00 | 1,21,59,698.12 | 0.00 |
| 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 |