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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:-GANDEMER |
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| Opening Balance | 46,95,174.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,928.00 | 0.00 | 0.00 | 2,04,615.84 | 0.00 |
| May, 2019 | 1,92,100.00 | 0.00 | 0.00 | 3,82,613.00 | 0.00 |
| June, 2019 | 1,82,140.00 | 0.00 | 0.00 | 1,86,814.00 | 0.00 |
| July, 2019 | 1,57,900.00 | 0.00 | 0.00 | 12,13,560.00 | 0.00 |
| August, 2019 | 6,13,301.00 | 0.00 | 0.00 | 12,35,744.84 | 0.00 |
| September, 2019 | 2,58,240.00 | 0.00 | 0.00 | 6,30,497.58 | 0.00 |
| October, 2019 | 2,98,983.00 | 0.00 | 0.00 | 2,70,453.88 | 0.00 |
| November, 2019 | 4,00,207.00 | 0.00 | 0.00 | 8,80,566.00 | 2,86,782.00 |
| December, 2019 | 1,89,200.00 | 0.00 | 0.00 | 3,81,544.00 | 0.00 |
| Januaury, 2020 | 31,77,660.00 | 0.00 | 0.00 | 13,88,065.00 | 0.00 |
| February, 2020 | 22,382.00 | 0.00 | 0.00 | 11,191.00 | 0.00 |
| March, 2020 | 19,17,131.00 | 0.00 | 0.00 | 12,60,430.00 | 0.00 |
| Total | 76,08,172.00 | 0.00 | 0.00 | 80,46,095.14 | 2,86,782.00 |
| 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 |