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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-GOLABAISASANA |
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| Opening Balance | 1,52,50,137.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,798.00 | 0.00 |
| June, 2019 | 4,106.00 | 0.00 | 0.00 | 31,197.00 | 0.00 |
| July, 2019 | 20,34,474.00 | 0.00 | 0.00 | 1,83,032.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 1,33,036.00 | 0.00 |
| September, 2019 | 46,858.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| October, 2019 | 49,605.00 | 0.00 | 0.00 | 2,07,617.00 | 0.00 |
| November, 2019 | 20,80,554.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| December, 2019 | 42,975.00 | 0.00 | 0.00 | 2,32,637.00 | 0.00 |
| Januaury, 2020 | 46,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,483.00 | 0.00 | 0.00 | 1,87,926.00 | 0.00 |
| Total | 60,60,119.00 | 0.00 | 0.00 | 12,99,906.00 | 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 |