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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:-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 |
| 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 |