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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:-NUAGAON |
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| Opening Balance | 31,53,182.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,094.00 | 0.00 | 0.00 | 3,10,532.00 | 0.00 |
| May, 2019 | 5,19,586.00 | 0.00 | 0.00 | 5,01,920.00 | 0.00 |
| June, 2019 | 2,27,777.00 | 0.00 | 0.00 | 2,36,805.00 | 0.00 |
| July, 2019 | 17,62,040.00 | 0.00 | 0.00 | 3,66,334.00 | 16,000.00 |
| August, 2019 | 6,91,047.00 | 0.00 | 0.00 | 5,52,356.00 | 0.00 |
| September, 2019 | 2,14,400.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| October, 2019 | 5,67,556.00 | 0.00 | 0.00 | 9,54,096.00 | 0.00 |
| November, 2019 | 28,28,534.00 | 0.00 | 0.00 | 10,65,955.00 | 0.00 |
| December, 2019 | 3,49,832.00 | 0.00 | 0.00 | 3,97,383.00 | 0.00 |
| Januaury, 2020 | 2,13,750.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| February, 2020 | 2,47,719.00 | 0.00 | 0.00 | 5,10,375.00 | 0.00 |
| March, 2020 | 12,92,630.00 | 0.00 | 0.00 | 14,78,796.00 | 0.00 |
| Total | 91,33,965.00 | 0.00 | 0.00 | 68,22,602.00 | 16,000.00 |
| 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 |