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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:-DHAMANPUR |
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| Opening Balance | 70,17,091.88 | ||||
| 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 | 17,01,067.00 | 0.00 | 0.00 | 21,29,630.00 | 0.00 |
| July, 2019 | 6,19,861.00 | 0.00 | 0.00 | 7,27,277.00 | 33,600.00 |
| August, 2019 | 7,07,519.00 | 0.00 | 0.00 | 9,91,736.00 | 0.00 |
| September, 2019 | 6,61,214.00 | 0.00 | 0.00 | 6,54,504.00 | 0.00 |
| October, 2019 | 22,16,429.00 | 0.00 | 0.00 | 5,31,618.00 | 0.00 |
| November, 2019 | 28,36,258.00 | 0.00 | 0.00 | 7,55,278.00 | 0.00 |
| December, 2019 | 14,53,915.00 | 0.00 | 0.00 | 7,62,242.00 | 0.00 |
| Januaury, 2020 | 5,04,991.00 | 0.00 | 0.00 | 7,67,307.00 | 0.00 |
| February, 2020 | 4,74,967.00 | 0.00 | 0.00 | 5,83,265.00 | 0.00 |
| March, 2020 | 22,94,685.00 | 0.00 | 0.00 | 26,44,905.00 | 0.00 |
| Total | 1,34,70,906.00 | 0.00 | 0.00 | 1,05,47,762.00 | 33,600.00 |
| 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 |