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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:-JUNAGARH,Village Panchayat & Equivalent:-ASTTAGAON |
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| Opening Balance | 77,65,258.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,822.00 | 0.00 | 0.00 | 1,18,822.54 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2019 | 2,03,215.00 | 0.00 | 0.00 | 6,09,584.02 | 0.00 |
| July, 2019 | 6,02,356.00 | 0.00 | 0.00 | 3,03,410.76 | 0.00 |
| August, 2019 | 17,89,922.00 | 0.00 | 0.00 | 7,15,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,82,147.00 | 0.00 | 0.00 | 6,04,687.00 | 0.00 |
| November, 2019 | 2,84,340.42 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| December, 2019 | 21,94,070.00 | 0.00 | 0.00 | 6,74,854.42 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,811.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,41,586.00 | 0.00 |
| March, 2020 | 15,49,626.00 | 0.00 | 0.00 | 4,67,902.32 | 0.00 |
| Total | 70,24,498.42 | 0.00 | 0.00 | 44,91,828.06 | 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 |