|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KOKASARA,Village Panchayat & Equivalent:-GAMBHARIGUDA |
|||||
| Opening Balance | 43,66,650.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,26,700.00 | 0.00 | 0.00 | 4,48,246.00 | 0.00 |
| May, 2019 | 8,76,135.00 | 0.00 | 0.00 | 7,64,028.50 | 0.00 |
| June, 2019 | 33,292.00 | 0.00 | 0.00 | 2,09,941.00 | 0.00 |
| July, 2019 | 7,29,615.00 | 0.00 | 0.00 | 7,62,186.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,381.00 | 0.00 |
| September, 2019 | 97,971.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| October, 2019 | 20,667.00 | 0.00 | 0.00 | 3,88,805.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 17,85,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,41,752.00 | 0.00 | 0.00 | 45,31,472.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2020 | 42,87,113.00 | 0.00 | 0.00 | 41,82,496.00 | 0.00 |
| Total | 1,23,99,063.00 | 0.00 | 0.00 | 1,19,98,855.50 | 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 |