eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-GOLAMUNDA |
|||||
Opening Balance | 29,75,32,595.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,10,02,268.00 | 0.00 | 0.00 | 3,92,43,664.00 | 0.00 |
May, 2019 | 2,85,71,195.60 | 0.00 | 0.00 | 2,76,07,084.60 | 0.00 |
June, 2019 | 2,52,400.00 | 0.00 | 0.00 | 2,41,10,799.00 | 0.00 |
July, 2019 | 85,32,310.94 | 0.00 | 0.00 | 1,90,66,550.00 | 0.00 |
August, 2019 | 2,44,71,223.04 | 0.00 | 0.00 | 2,20,26,371.00 | 0.00 |
September, 2019 | 27,28,145.00 | 0.00 | 0.00 | 1,25,19,446.00 | 0.00 |
October, 2019 | 1,33,58,122.48 | 0.00 | 0.00 | 1,14,37,210.00 | 0.00 |
November, 2019 | 2,23,62,839.00 | 0.00 | 0.00 | 1,27,66,040.00 | 0.00 |
December, 2019 | 1,82,46,082.00 | 1,88,697.00 | 0.00 | 1,80,51,056.00 | 0.00 |
Januaury, 2020 | 46,58,303.00 | 0.00 | 0.00 | 1,28,31,350.00 | 0.00 |
February, 2020 | 6,000.00 | 0.00 | 0.00 | 76,10,513.00 | 0.00 |
March, 2020 | 5,34,09,868.27 | 0.00 | 0.00 | 2,98,93,203.00 | 0.00 |
Total | 19,75,98,757.33 | 1,88,697.00 | 0.00 | 23,71,63,286.60 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |