|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JUNAGARH,Village Panchayat & Equivalent:-BUDHIPADAR |
|||||
| Opening Balance | 12,41,198.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,778.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,66,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| September, 2019 | 22,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,41,724.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 7,10,336.00 | 0.00 |
| December, 2019 | 17,61,314.00 | 0.00 | 0.00 | 4,03,454.00 | 0.00 |
| Januaury, 2020 | 5,04,842.00 | 0.00 | 0.00 | 2,10,877.00 | 0.00 |
| February, 2020 | 20,698.00 | 0.00 | 0.00 | 1,51,809.00 | 0.00 |
| March, 2020 | 29,002.00 | 0.00 | 0.00 | 4,38,175.00 | 0.00 |
| Total | 46,60,466.00 | 0.00 | 0.00 | 23,44,650.00 | 6,000.00 |
| 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 |