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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:-KHAMBALDI |
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| Opening Balance | 1,28,12,245.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,500.00 | 0.00 | 0.00 | 4,22,516.00 | 0.00 |
| May, 2019 | 6,42,367.00 | 0.00 | 0.00 | 7,56,427.00 | 0.00 |
| June, 2019 | 19,62,643.00 | 0.00 | 0.00 | 10,12,863.00 | 0.00 |
| July, 2019 | 7,78,392.00 | 0.00 | 0.00 | 11,48,521.70 | 0.00 |
| August, 2019 | 2,68,595.50 | 0.00 | 0.00 | 10,80,874.00 | 0.00 |
| September, 2019 | 9,92,612.00 | 0.00 | 0.00 | 8,82,504.50 | 0.00 |
| October, 2019 | 4,92,974.00 | 0.00 | 0.00 | 7,20,864.00 | 0.00 |
| November, 2019 | 27,46,613.50 | 0.00 | 0.00 | 7,16,254.50 | 0.00 |
| December, 2019 | 4,27,503.00 | 0.00 | 0.00 | 8,89,053.00 | 0.00 |
| Januaury, 2020 | 3,73,900.00 | 0.00 | 0.00 | 6,38,608.00 | 0.00 |
| February, 2020 | 3,66,000.00 | 0.00 | 0.00 | 4,33,800.00 | 0.00 |
| March, 2020 | 23,85,669.00 | 0.00 | 0.00 | 33,08,622.70 | 0.00 |
| Total | 1,18,17,769.00 | 0.00 | 0.00 | 1,20,10,908.40 | 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 |