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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:-KALOPALA |
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| Opening Balance | 87,88,139.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,930.00 | 0.00 | 0.00 | 1,54,188.46 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,91,056.04 | 0.00 |
| June, 2019 | 30,955.00 | 0.00 | 0.00 | 90,951.00 | 0.00 |
| July, 2019 | 4,36,583.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| August, 2019 | 18,94,886.00 | 3,326.00 | 0.00 | 14,48,126.00 | 0.00 |
| September, 2019 | 27,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,54,922.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,239.00 | 0.00 |
| December, 2019 | 21,02,909.00 | 0.00 | 0.00 | 4,40,791.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,30,900.00 | 0.00 | 0.00 | 4,98,558.19 | 0.00 |
| Total | 51,02,558.00 | 3,326.00 | 0.00 | 44,35,351.69 | 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 |