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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:-NARALA,Village Panchayat & Equivalent:-GHODABANDHA |
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| Opening Balance | 1,20,99,750.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,888.00 | 0.00 | 0.00 | 2,75,238.40 | 0.00 |
| May, 2019 | 1,35,360.00 | 0.00 | 0.00 | 1,30,712.00 | 0.00 |
| June, 2019 | 15,64,179.00 | 0.00 | 0.00 | 13,703.00 | 0.00 |
| July, 2019 | 3,70,793.00 | 0.00 | 0.00 | 11,47,138.20 | 0.00 |
| August, 2019 | 1,11,457.00 | 0.00 | 0.00 | 7,84,600.00 | 0.00 |
| September, 2019 | 25,497.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| October, 2019 | 1,97,838.00 | 0.00 | 0.00 | 1,97,475.90 | 0.00 |
| November, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 20,830.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,487.00 | 0.00 |
| March, 2020 | 21,78,053.00 | 0.00 | 0.00 | 24,05,013.00 | 0.00 |
| Total | 48,73,528.00 | 0.00 | 0.00 | 52,04,477.50 | 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 |