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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:-RANAMAL |
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| Opening Balance | 86,64,461.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,66,557.00 | 0.00 |
| May, 2019 | 43,500.00 | 0.00 | 0.00 | 3,96,705.00 | 0.00 |
| June, 2019 | 23,402.00 | 0.00 | 0.00 | 4,89,702.00 | 0.00 |
| July, 2019 | 91,367.00 | 0.00 | 0.00 | 3,33,752.00 | 0.00 |
| August, 2019 | 3,37,383.00 | 0.00 | 0.00 | 12,00,821.00 | 0.00 |
| September, 2019 | 20,97,368.00 | 0.00 | 0.00 | 6,76,283.00 | 0.00 |
| October, 2019 | 16,000.00 | 0.00 | 0.00 | 3,09,624.00 | 0.00 |
| November, 2019 | 32,867.00 | 0.00 | 0.00 | 6,18,723.00 | 2,90,400.00 |
| December, 2019 | 4,31,228.00 | 0.00 | 0.00 | 13,17,089.00 | 0.00 |
| Januaury, 2020 | 20,92,621.00 | 0.00 | 0.00 | 3,28,945.00 | 0.00 |
| February, 2020 | 69,000.00 | 0.00 | 0.00 | 3,39,917.00 | 0.00 |
| March, 2020 | 14,672.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 52,49,408.00 | 0.00 | 0.00 | 77,87,118.00 | 2,90,400.00 |
| 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 |