eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KALAHANDI,Block Panchayat & Equivalent:-JUNAGARH,Village Panchayat & Equivalent:-DASIGAON
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
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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