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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:-BADKARLAKOT |
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| Opening Balance | 90,81,431.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2019 | 7,494.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| June, 2019 | 6,607.00 | 0.00 | 0.00 | 7,47,345.00 | 0.00 |
| July, 2019 | 18,17,349.00 | 0.00 | 0.00 | 2,70,985.00 | 0.00 |
| August, 2019 | 2,76,988.00 | 0.00 | 0.00 | 1,74,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 69,892.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 17,92,377.50 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2019 | 3,06,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,726.00 | 0.00 | 0.00 | 6,45,352.00 | 0.00 |
| February, 2020 | 7,235.00 | 0.00 | 0.00 | 4,10,413.00 | 0.00 |
| March, 2020 | 13,247.00 | 0.00 | 0.00 | 6,13,471.00 | 0.00 |
| Total | 43,08,955.50 | 0.00 | 0.00 | 32,09,106.00 | 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 |