eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KALAHANDI,Block Panchayat & Equivalent:-NARALA,Village Panchayat & Equivalent:-GHANTAMALA
Opening Balance 74,94,235.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 11,042.00 0.00
May, 2019 44,110.00 0.00 0.00 1,42,085.00 0.00
June, 2019 16,38,718.00 0.00 0.00 11,250.26 0.00
July, 2019 4,23,595.00 0.00 0.00 3,83,687.00 0.00
August, 2019 93.00 0.00 0.00 8,61,082.60 0.00
September, 2019 1,52,889.00 0.00 0.00 1,13,572.00 0.00
October, 2019 935.00 0.00 0.00 4,25,032.26 0.00
November, 2019 19,34,425.00 0.00 0.00 1,26,631.26 0.00
December, 2019 51,969.00 0.00 0.00 13,756.00 0.00
Januaury, 2020 0.00 0.00 0.00 80,500.00 0.00
February, 2020 0.00 0.00 0.00 57,286.00 0.00
March, 2020 30.00 0.00 0.00 6,08,104.00 0.00
Total 42,46,764.00 0.00 0.00 28,34,028.38 0.00
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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