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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:-CHARBAHAL |
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| Opening Balance | 76,35,663.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 64,527.00 | 0.00 |
| May, 2019 | 3,67,671.52 | 0.00 | 0.00 | 4,77,067.12 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,31,185.00 | 0.00 |
| July, 2019 | 11,09,697.00 | 0.00 | 0.00 | 6,96,608.72 | 0.00 |
| August, 2019 | 21,01,365.00 | 0.00 | 0.00 | 6,02,088.00 | 0.00 |
| September, 2019 | 58,353.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2019 | 4,66,914.48 | 0.00 | 0.00 | 8,16,436.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,78,679.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,10,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,513.00 | 0.00 |
| March, 2020 | 7,65,015.90 | 0.00 | 0.00 | 6,69,259.87 | 0.00 |
| Total | 48,74,516.90 | 0.00 | 0.00 | 62,24,426.71 | 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 |