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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:-UCHHALA |
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| Opening Balance | 93,98,573.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,300.00 | 0.00 | 0.00 | 2,82,064.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,475.00 | 0.00 | 0.00 | 10,84,865.00 | 0.00 |
| July, 2019 | 12,39,545.32 | 0.00 | 0.00 | 18,51,559.76 | 0.00 |
| August, 2019 | 2,73,014.00 | 0.00 | 0.00 | 7,88,759.00 | 0.00 |
| September, 2019 | 4,83,199.00 | 0.00 | 0.00 | 7,37,747.15 | 0.00 |
| October, 2019 | 3,58,456.00 | 0.00 | 0.00 | 2,81,955.00 | 0.00 |
| November, 2019 | 2,50,834.00 | 0.00 | 0.00 | 10,41,276.00 | 5,38,379.00 |
| December, 2019 | 7,64,096.00 | 0.00 | 0.00 | 4,29,456.00 | 0.00 |
| Januaury, 2020 | 2,58,200.00 | 0.00 | 0.00 | 2,71,531.00 | 0.00 |
| February, 2020 | 43,64,154.19 | 0.00 | 0.00 | 9,61,604.40 | 0.00 |
| March, 2020 | 15,90,320.00 | 0.00 | 0.00 | 16,04,559.50 | 0.00 |
| Total | 98,52,593.51 | 0.00 | 0.00 | 93,35,376.81 | 5,38,379.00 |
| 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 |