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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:-KALIAKUNDAL |
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| Opening Balance | 70,35,097.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,800.00 | 0.00 | 0.00 | 1,138.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,84,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,25,983.00 | 0.00 | 0.00 | 6,78,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| September, 2019 | 15,68,064.00 | 0.00 | 0.00 | 10,01,573.00 | 0.00 |
| October, 2019 | 21,967.00 | 0.00 | 0.00 | 6,91,274.00 | 0.00 |
| November, 2019 | 7,72,372.00 | 0.00 | 0.00 | 7,49,556.00 | 0.00 |
| December, 2019 | 17,99,912.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,003.00 | 0.00 |
| March, 2020 | 11,278.00 | 0.00 | 0.00 | 10,28,617.00 | 0.00 |
| Total | 67,89,823.00 | 0.00 | 0.00 | 44,89,468.00 | 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 |