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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:-MUKHIGUDA |
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| Opening Balance | 37,78,415.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,758.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| May, 2019 | 2,90,095.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| June, 2019 | 2,76,700.00 | 0.00 | 0.00 | 4,76,447.00 | 0.00 |
| July, 2019 | 7,53,448.00 | 0.00 | 0.00 | 7,07,912.00 | 0.00 |
| August, 2019 | 2,76,700.00 | 0.00 | 0.00 | 6,05,817.00 | 0.00 |
| September, 2019 | 2,76,700.00 | 0.00 | 0.00 | 9,18,890.00 | 0.00 |
| October, 2019 | 2,86,700.00 | 0.00 | 0.00 | 4,20,596.00 | 0.00 |
| November, 2019 | 27,19,799.00 | 0.00 | 0.00 | 14,36,023.00 | 1,90,014.00 |
| December, 2019 | 9,43,858.00 | 0.00 | 0.00 | 3,87,314.00 | 0.00 |
| Januaury, 2020 | 2,87,700.00 | 0.00 | 0.00 | 2,99,960.00 | 0.00 |
| February, 2020 | 1,87,700.00 | 0.00 | 0.00 | 3,73,460.00 | 0.00 |
| March, 2020 | 17,948.00 | 0.00 | 0.00 | 8,64,502.00 | 0.00 |
| Total | 65,94,106.00 | 0.00 | 0.00 | 70,25,221.00 | 1,90,014.00 |
| 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 |