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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:-KENDUPATI |
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| Opening Balance | 57,31,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,780.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
| May, 2019 | 1,21,344.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| June, 2019 | 40,049.00 | 0.00 | 0.00 | 1,13,197.30 | 0.00 |
| July, 2019 | 3,60,631.00 | 0.00 | 0.00 | 17,60,624.00 | 7,81,224.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,591.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| November, 2019 | 29,69,156.00 | 0.00 | 0.00 | 2,12,970.00 | 24,581.00 |
| December, 2019 | 12,29,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,10,730.00 | 0.00 | 0.00 | 3,17,363.80 | 0.00 |
| February, 2020 | 58,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 49,96,625.00 | 0.00 | 0.00 | 29,21,315.10 | 8,05,805.00 |
| 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 |