|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-GOLAMUNDA,Village Panchayat & Equivalent:-NAKTIKANI |
|||||
| Opening Balance | 46,83,792.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,30,400.00 | 0.00 | 0.00 | 9,26,688.00 | 0.00 |
| June, 2019 | 2,44,469.00 | 0.00 | 0.00 | 6,36,635.00 | 0.00 |
| July, 2019 | 2,77,395.00 | 0.00 | 0.00 | 6,01,556.00 | 14,400.00 |
| August, 2019 | 9,76,493.00 | 0.00 | 0.00 | 8,00,028.00 | 0.00 |
| September, 2019 | 3,66,872.00 | 0.00 | 0.00 | 5,51,299.00 | 0.00 |
| October, 2019 | 2,60,500.00 | 0.00 | 0.00 | 6,85,678.00 | 0.00 |
| November, 2019 | 43,78,893.00 | 0.00 | 0.00 | 17,98,712.00 | 4,81,227.00 |
| December, 2019 | 12,72,596.00 | 0.00 | 0.00 | 4,67,184.00 | 0.00 |
| Januaury, 2020 | 2,39,100.00 | 0.00 | 0.00 | 8,75,736.00 | 0.00 |
| February, 2020 | 4,92,418.00 | 0.00 | 0.00 | 8,64,926.00 | 0.00 |
| March, 2020 | 12,57,164.00 | 0.00 | 0.00 | 16,28,015.00 | 0.00 |
| Total | 1,02,96,300.00 | 0.00 | 0.00 | 98,36,457.00 | 4,95,627.00 |
| 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 |