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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:-SINAPALI |
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| Opening Balance | 55,62,533.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,180.00 | 0.00 | 0.00 | 3,37,104.00 | 0.00 |
| May, 2019 | 5,09,102.00 | 0.00 | 0.00 | 5,62,407.00 | 0.00 |
| June, 2019 | 2,65,756.00 | 0.00 | 0.00 | 2,38,256.00 | 0.00 |
| July, 2019 | 2,43,240.00 | 0.00 | 0.00 | 2,88,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 78,000.00 |
| December, 2019 | 33,23,921.00 | 0.00 | 0.00 | 21,53,194.00 | 0.00 |
| Januaury, 2020 | 2,50,200.00 | 0.00 | 0.00 | 3,04,017.00 | 0.00 |
| February, 2020 | 5,40,832.00 | 0.00 | 0.00 | 4,85,577.00 | 0.00 |
| March, 2020 | 33,40,225.00 | 0.00 | 0.00 | 2,47,546.00 | 0.00 |
| Total | 87,07,456.00 | 0.00 | 0.00 | 51,79,581.00 | 78,000.00 |
| 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 |