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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:-MANIJORA |
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| Opening Balance | 55,62,960.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 93,451.00 | 0.00 |
| June, 2019 | 7,301.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| July, 2019 | 18,66,612.00 | 0.00 | 0.00 | 4,04,362.00 | 0.00 |
| August, 2019 | 3,96,070.00 | 0.00 | 0.00 | 86,950.00 | 1,93,166.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,38,846.00 | 0.00 |
| October, 2019 | 7,504.00 | 0.00 | 0.00 | 3,30,052.00 | 0.00 |
| November, 2019 | 36,39,323.00 | 0.00 | 0.00 | 5,23,123.00 | 95,001.00 |
| December, 2019 | 8,521.00 | 0.00 | 0.00 | 2,60,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,567.00 | 0.00 |
| February, 2020 | 65,512.00 | 0.00 | 0.00 | 3,03,502.00 | 0.00 |
| March, 2020 | 1,53,544.00 | 0.00 | 0.00 | 57,255.00 | 0.00 |
| Total | 61,52,887.00 | 0.00 | 0.00 | 29,91,014.00 | 2,88,167.00 |
| 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 |