eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-GOLAMUNDA,Village Panchayat & Equivalent:-FUNDA |
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Opening Balance | 56,65,404.31 | ||||
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 | 9,68,486.00 | 0.00 | 0.00 | 22,96,877.00 | 0.00 |
July, 2019 | 39,41,735.58 | 0.00 | 0.00 | 10,53,998.00 | 9,600.00 |
August, 2019 | 2,33,200.00 | 0.00 | 0.00 | 5,16,996.00 | 9,600.00 |
September, 2019 | 8,685.00 | 0.00 | 0.00 | 66,964.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
November, 2019 | 52,03,836.00 | 0.00 | 0.00 | 14,36,785.00 | 0.00 |
December, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,91,360.00 | 0.00 |
Januaury, 2020 | 4,37,304.00 | 0.00 | 0.00 | 4,30,364.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2020 | 17,12,870.00 | 0.00 | 0.00 | 44,34,662.00 | 0.00 |
Total | 1,27,46,116.58 | 0.00 | 0.00 | 1,05,89,206.00 | 19,200.00 |
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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 |