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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:-CHICHEIGUDA |
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| Opening Balance | 1,04,56,628.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 1,40,062.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,14,904.00 | 0.00 | 0.00 | 2,47,959.94 | 0.00 |
| July, 2019 | 23,05,728.00 | 0.00 | 0.00 | 11,91,565.28 | 0.00 |
| August, 2019 | 551.00 | 0.00 | 0.00 | 9,56,984.00 | 0.00 |
| September, 2019 | 1,88,171.00 | 0.00 | 0.00 | 6,70,439.50 | 0.00 |
| October, 2019 | 3,39,974.00 | 0.00 | 0.00 | 3,24,527.00 | 0.00 |
| November, 2019 | 21,71,703.00 | 0.00 | 0.00 | 27,00,754.00 | 9,04,077.00 |
| December, 2019 | 33,078.00 | 0.00 | 0.00 | 1,25,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,03,722.00 | 0.00 | 0.00 | 7,09,286.00 | 0.00 |
| March, 2020 | 1,42,468.00 | 0.00 | 0.00 | 80,616.00 | 0.00 |
| Total | 58,05,799.00 | 0.00 | 0.00 | 71,47,798.72 | 9,04,077.00 |
| 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 |