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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:-DASPUR |
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| Opening Balance | 56,14,468.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,800.00 | 0.00 | 0.00 | 3,61,326.00 | 0.00 |
| May, 2019 | 7,26,548.00 | 0.00 | 0.00 | 6,59,296.00 | 0.00 |
| June, 2019 | 17,68,935.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| July, 2019 | 5,76,083.00 | 0.00 | 0.00 | 3,71,376.00 | 0.00 |
| August, 2019 | 7,16,018.00 | 0.00 | 0.00 | 6,38,645.00 | 0.00 |
| September, 2019 | 3,02,022.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| October, 2019 | 2,53,900.00 | 0.00 | 0.00 | 6,89,449.00 | 0.00 |
| November, 2019 | 2,54,153.43 | 0.00 | 0.00 | 2,76,659.63 | 0.00 |
| December, 2019 | 2,54,399.00 | 0.00 | 0.00 | 2,53,785.00 | 0.00 |
| Januaury, 2020 | 34,75,253.00 | 0.00 | 0.00 | 17,17,007.40 | 0.00 |
| February, 2020 | 2,54,900.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| March, 2020 | 20,97,270.00 | 0.00 | 0.00 | 34,73,238.20 | 0.00 |
| Total | 1,09,48,281.43 | 0.00 | 0.00 | 92,13,182.23 | 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 |