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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:-CHAPRIA |
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| Opening Balance | 67,70,657.25 | ||||
| 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 | 66,120.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,14,378.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,77,472.00 | 0.00 |
| August, 2019 | 18,64,743.00 | 0.00 | 0.00 | 4,99,250.00 | 0.00 |
| September, 2019 | 44,87,316.72 | 0.00 | 0.00 | 39,76,910.64 | 0.00 |
| October, 2019 | 1,72,150.00 | 0.00 | 0.00 | 90,324.20 | 0.00 |
| November, 2019 | 5,42,048.00 | 0.00 | 0.00 | 4,10,951.60 | 0.00 |
| December, 2019 | 7,893.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,18,961.00 | 0.00 | 0.00 | 13,41,712.83 | 0.00 |
| Total | 75,93,111.72 | 0.00 | 0.00 | 79,87,679.27 | 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 |