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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:-KALAIGAON |
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| Opening Balance | 42,89,711.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,482.00 | 0.00 | 0.00 | 82,074.00 | 0.00 |
| July, 2019 | 17,15,470.00 | 0.00 | 0.00 | 6,06,562.00 | 0.00 |
| August, 2019 | 75,800.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| September, 2019 | 12,097.00 | 0.00 | 0.00 | 3,32,145.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,32,385.00 | 0.00 |
| November, 2019 | 16,14,073.00 | 0.00 | 0.00 | 9,95,740.00 | 84,405.00 |
| December, 2019 | 2,48,834.00 | 0.00 | 0.00 | 4,22,580.25 | 0.00 |
| Januaury, 2020 | 27,072.00 | 0.00 | 0.00 | 44,772.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 60,304.00 | 0.00 | 0.00 | 2,93,988.00 | 0.00 |
| Total | 37,73,632.00 | 0.00 | 0.00 | 34,78,046.25 | 84,405.00 |
| 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 |