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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:-BAXITULISIPALI |
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| Opening Balance | 64,31,203.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,11,370.00 | 0.00 |
| June, 2019 | 29,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,33,263.00 | 0.00 | 0.00 | 4,67,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 30,574.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,78,358.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,01,414.00 | 6,581.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,77,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,124.00 | 0.00 |
| March, 2020 | 3,13,253.05 | 0.00 | 0.00 | 15,21,511.00 | 0.00 |
| Total | 35,12,040.55 | 0.00 | 0.00 | 56,05,255.00 | 6,581.00 |
| 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 |