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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:-MANJHARI |
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| Opening Balance | 65,52,515.96 | ||||
| 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 | 19,23,134.00 | 0.00 | 0.00 | 26,90,546.00 | 0.00 |
| July, 2019 | 7,37,960.00 | 0.00 | 0.00 | 7,99,917.00 | 0.00 |
| August, 2019 | 8,35,920.00 | 0.00 | 0.00 | 9,19,881.00 | 0.00 |
| September, 2019 | 6,60,196.00 | 0.00 | 0.00 | 6,57,039.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,436.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,649.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,39,017.00 | 0.00 | 0.00 | 38,40,372.20 | 0.00 |
| March, 2020 | 17,59,000.00 | 0.00 | 0.00 | 24,53,538.00 | 0.00 |
| Total | 1,29,55,227.00 | 0.00 | 0.00 | 1,16,38,378.20 | 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 |