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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:-KHALIAPALI |
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| Opening Balance | 51,15,400.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,969.00 | 0.00 | 0.00 | 3,91,083.00 | 0.00 |
| May, 2019 | 2,95,000.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| June, 2019 | 3,98,469.00 | 0.00 | 0.00 | 9,66,025.60 | 0.00 |
| July, 2019 | 11,18,040.00 | 0.00 | 0.00 | 9,77,136.80 | 0.00 |
| August, 2019 | 4,55,683.00 | 0.00 | 0.00 | 4,79,719.84 | 0.00 |
| September, 2019 | 2,57,033.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| October, 2019 | 2,46,127.00 | 0.00 | 0.00 | 2,94,660.00 | 0.00 |
| November, 2019 | 11,52,009.00 | 0.00 | 0.00 | 4,55,509.53 | 0.00 |
| December, 2019 | 5,04,477.52 | 0.00 | 0.00 | 6,03,675.46 | 0.00 |
| Januaury, 2020 | 2,47,800.00 | 0.00 | 0.00 | 3,31,668.60 | 0.00 |
| February, 2020 | 33,58,643.00 | 0.00 | 0.00 | 5,94,287.00 | 0.00 |
| March, 2020 | 15,14,104.00 | 0.00 | 0.00 | 15,91,770.02 | 0.00 |
| Total | 99,46,354.52 | 0.00 | 0.00 | 72,47,535.85 | 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 |