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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:-BORDI |
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| Opening Balance | 26,15,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,68,982.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| July, 2019 | 3,83,993.00 | 0.00 | 0.00 | 10,28,773.00 | 0.00 |
| August, 2019 | 1,81,500.00 | 0.00 | 0.00 | 3,64,888.00 | 0.00 |
| September, 2019 | 1,81,131.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| October, 2019 | 1,59,200.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| November, 2019 | 1,40,100.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| Januaury, 2020 | 20,11,106.00 | 0.00 | 0.00 | 5,35,773.00 | 0.00 |
| February, 2020 | 1,40,800.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| March, 2020 | 7,80,004.00 | 0.00 | 0.00 | 13,60,491.00 | 0.00 |
| Total | 59,46,816.00 | 0.00 | 0.00 | 43,86,535.00 | 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 |