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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:-HABASPUR |
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| Opening Balance | 62,12,198.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,280.00 | 0.00 | 0.00 | 1,91,007.00 | 0.00 |
| May, 2019 | 2,67,964.00 | 0.00 | 0.00 | 2,65,382.00 | 0.00 |
| June, 2019 | 1,22,736.00 | 0.00 | 0.00 | 1,23,331.00 | 0.00 |
| July, 2019 | 7,49,334.00 | 0.00 | 0.00 | 2,56,482.00 | 0.00 |
| August, 2019 | 18,01,348.00 | 0.00 | 0.00 | 4,07,342.00 | 0.00 |
| September, 2019 | 86,706.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
| October, 2019 | 14,850.00 | 0.00 | 0.00 | 4,88,338.00 | 0.00 |
| November, 2019 | 3,12,557.00 | 0.00 | 0.00 | 42,023.55 | 0.00 |
| December, 2019 | 6,97,947.00 | 0.00 | 0.00 | 10,08,677.00 | 0.00 |
| Januaury, 2020 | 34,42,767.00 | 0.00 | 0.00 | 3,82,884.00 | 0.00 |
| February, 2020 | 3,26,459.00 | 0.00 | 0.00 | 4,86,183.00 | 0.00 |
| March, 2020 | 2,01,763.60 | 0.00 | 0.00 | 2,89,039.00 | 0.00 |
| Total | 81,25,711.60 | 0.00 | 0.00 | 40,63,278.55 | 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 |