|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-GOLAMUNDA,Village Panchayat & Equivalent:-MAHALING |
|||||
| Opening Balance | 1,26,71,256.31 | ||||
| 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 | 12,90,091.00 | 0.00 | 0.00 | 22,25,340.00 | 0.00 |
| July, 2019 | 6,21,500.00 | 0.00 | 0.00 | 9,74,395.00 | 0.00 |
| August, 2019 | 38,77,422.00 | 0.00 | 0.00 | 6,09,295.00 | 0.00 |
| September, 2019 | 5,89,394.40 | 0.00 | 0.00 | 4,64,115.62 | 0.00 |
| October, 2019 | 6,38,984.00 | 0.00 | 0.00 | 3,37,040.00 | 0.00 |
| November, 2019 | 22,41,944.00 | 0.00 | 0.00 | 4,79,408.70 | 0.00 |
| December, 2019 | 4,29,367.00 | 0.00 | 0.00 | 7,49,236.38 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,09,026.00 | 0.00 |
| February, 2020 | 19,52,465.00 | 0.00 | 0.00 | 7,04,018.00 | 0.00 |
| March, 2020 | 7,80,146.00 | 0.00 | 0.00 | 6,53,349.20 | 0.00 |
| Total | 1,24,21,313.40 | 0.00 | 0.00 | 76,05,223.90 | 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 |