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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:-JAIPATNA |
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| Opening Balance | 75,25,113.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,69,200.00 | 0.00 | 0.00 | 17,00,948.00 | 0.00 |
| June, 2019 | 8,51,277.00 | 0.00 | 0.00 | 13,01,957.00 | 0.00 |
| July, 2019 | 11,55,370.00 | 0.00 | 0.00 | 7,28,120.00 | 0.00 |
| August, 2019 | 6,32,500.00 | 0.00 | 0.00 | 24,87,195.00 | 0.00 |
| September, 2019 | 6,71,293.00 | 0.00 | 0.00 | 29,75,581.00 | 0.00 |
| October, 2019 | 6,79,750.00 | 0.00 | 0.00 | 16,55,167.00 | 0.00 |
| November, 2019 | 10,57,600.00 | 0.00 | 0.00 | 15,46,167.00 | 5,61,332.00 |
| December, 2019 | 17,000.00 | 0.00 | 0.00 | 3,69,810.00 | 0.00 |
| Januaury, 2020 | 27,88,748.00 | 0.00 | 0.00 | 12,39,287.00 | 0.00 |
| February, 2020 | 19,41,127.00 | 0.00 | 0.00 | 24,78,413.00 | 0.00 |
| March, 2020 | 13,12,397.00 | 0.00 | 0.00 | 4,54,820.00 | 0.00 |
| Total | 1,23,76,262.00 | 0.00 | 0.00 | 1,69,37,465.00 | 5,61,332.00 |
| 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 |