|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JUNAGARH,Village Panchayat & Equivalent:-BHAINRIGUDA |
|||||
| Opening Balance | 41,14,757.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 24,204.00 | 0.00 |
| May, 2019 | 2,92,801.00 | 0.00 | 0.00 | 3,02,083.00 | 0.00 |
| June, 2019 | 15,84,154.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| July, 2019 | 2,39,093.00 | 0.00 | 0.00 | 4,58,227.00 | 0.00 |
| August, 2019 | 6,63,243.00 | 0.00 | 0.00 | 3,08,259.00 | 0.00 |
| September, 2019 | 2,83,917.00 | 0.00 | 0.00 | 4,99,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,16,644.00 | 0.00 |
| November, 2019 | 7,71,492.00 | 0.00 | 0.00 | 18,15,953.00 | 8,69,577.00 |
| December, 2019 | 7,570.00 | 0.00 | 0.00 | 3,18,660.00 | 0.00 |
| Januaury, 2020 | 3,14,339.00 | 0.00 | 0.00 | 8,14,557.00 | 0.00 |
| February, 2020 | 2,08,198.00 | 0.00 | 0.00 | 3,02,558.00 | 0.00 |
| March, 2020 | 12,88,373.00 | 0.00 | 0.00 | 31,915.00 | 0.00 |
| Total | 56,58,680.00 | 0.00 | 0.00 | 55,46,463.00 | 8,69,577.00 |
| 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 |