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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:-DASIGAON |
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| Opening Balance | 41,57,121.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,524.00 | 0.00 | 0.00 | 1,54,374.00 | 0.00 |
| May, 2019 | 3,80,745.00 | 0.00 | 0.00 | 5,36,804.40 | 0.00 |
| June, 2019 | 30,934.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2019 | 2,57,850.00 | 0.00 | 0.00 | 5,90,124.00 | 0.00 |
| August, 2019 | 7,13,448.00 | 0.00 | 0.00 | 5,94,475.80 | 16,000.00 |
| September, 2019 | 3,12,862.00 | 0.00 | 0.00 | 3,39,837.00 | 0.00 |
| October, 2019 | 3,06,997.00 | 0.00 | 0.00 | 3,20,559.00 | 0.00 |
| November, 2019 | 2,42,273.00 | 0.00 | 0.00 | 27,36,486.06 | 11,30,211.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,09,734.00 | 0.00 | 0.00 | 3,59,760.00 | 0.00 |
| February, 2020 | 5,15,175.00 | 0.00 | 0.00 | 10,25,848.98 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,837.00 | 16,000.00 |
| Total | 69,04,542.00 | 0.00 | 0.00 | 68,85,206.24 | 11,62,211.00 |
| 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 |