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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:-JAYAPATNA,Village Panchayat & Equivalent:-BADAPUJARIGUDA |
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| Opening Balance | 4,66,575.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,71,573.00 | 0.00 | 0.00 | 2,82,633.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 5,250.00 | 0.00 | 0.00 | 6,66,600.00 | 0.00 |
| September, 2019 | 2,29,314.00 | 0.00 | 0.00 | 8,25,298.00 | 93,240.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,06,532.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| Januaury, 2020 | 12,020.00 | 0.00 | 0.00 | 3,95,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,667.00 | 0.00 |
| March, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,27,839.00 | 0.00 | 0.00 | 30,75,228.00 | 93,240.00 |
| 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 |