|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JUNAGARH,Village Panchayat & Equivalent:-CHARBAHATI |
|||||
| Opening Balance | 50,02,957.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 1,06,457.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,06,121.00 | 0.00 | 0.00 | 5,74,179.00 | 0.00 |
| July, 2019 | 5,27,633.00 | 0.00 | 0.00 | 4,15,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,27,529.00 | 0.00 |
| September, 2019 | 40,509.00 | 0.00 | 0.00 | 1,26,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,584.00 | 0.00 |
| November, 2019 | 8,77,633.00 | 0.00 | 0.00 | 7,68,182.00 | 0.00 |
| December, 2019 | 12,981.00 | 0.00 | 0.00 | 2,48,568.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,96,034.00 | 0.00 | 0.00 | 1,83,159.00 | 0.00 |
| March, 2020 | 19,780.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 49,86,191.00 | 0.00 | 0.00 | 32,73,373.00 | 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 |