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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:-BALADIAMAL |
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| Opening Balance | 29,73,337.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| May, 2019 | 1,80,996.00 | 0.00 | 0.00 | 1,60,232.50 | 0.00 |
| June, 2019 | 22,332.00 | 0.00 | 0.00 | 5,90,061.00 | 0.00 |
| July, 2019 | 18,36,795.00 | 0.00 | 0.00 | 5,07,804.00 | 0.00 |
| August, 2019 | 60,190.00 | 0.00 | 0.00 | 3,04,083.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,61,948.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,88,328.00 | 0.00 | 0.00 | 7,54,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,53,769.00 | 0.00 |
| Januaury, 2020 | 23,302.00 | 0.00 | 0.00 | 2,70,160.00 | 0.00 |
| February, 2020 | 1,54,521.25 | 0.00 | 0.00 | 5,21,075.00 | 0.00 |
| March, 2020 | 1,39,655.50 | 0.00 | 0.00 | 1,31,302.25 | 0.00 |
| Total | 45,11,619.75 | 0.00 | 0.00 | 49,79,944.75 | 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 |