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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:-MATIGAON |
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| Opening Balance | 40,76,936.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,177.50 | 0.00 | 0.00 | 1,94,984.10 | 0.00 |
| May, 2019 | 3,79,825.00 | 0.00 | 0.00 | 5,74,248.80 | 0.00 |
| June, 2019 | 20,85,265.00 | 0.00 | 0.00 | 14,22,420.00 | 0.00 |
| July, 2019 | 9,41,028.00 | 0.00 | 0.00 | 6,71,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,559.00 | 0.00 |
| September, 2019 | 3,47,110.00 | 0.00 | 0.00 | 3,16,199.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,07,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,30,605.00 | 0.00 |
| December, 2019 | 5,10,744.00 | 0.00 | 0.00 | 9,49,166.08 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| February, 2020 | 5,83,228.00 | 0.00 | 0.00 | 11,50,068.00 | 0.00 |
| March, 2020 | 24,13,439.00 | 0.00 | 0.00 | 3,21,743.38 | 0.00 |
| Total | 74,80,816.50 | 0.00 | 0.00 | 70,93,213.36 | 0.00 |
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| 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 |