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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:-MERIABANDHALI |
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| Opening Balance | 35,21,305.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,524.00 | 0.00 | 0.00 | 2,50,982.85 | 0.00 |
| May, 2019 | 2,09,024.08 | 0.00 | 0.00 | 1,85,471.24 | 0.00 |
| June, 2019 | 33,890.00 | 0.00 | 0.00 | 9,00,132.00 | 0.00 |
| July, 2019 | 2,23,666.48 | 0.00 | 0.00 | 1,91,315.70 | 0.00 |
| August, 2019 | 15,72,480.00 | 0.00 | 0.00 | 3,32,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 98,803.00 | 0.00 | 0.00 | 11,36,659.00 | 18,000.00 |
| December, 2019 | 17,97,367.00 | 0.00 | 0.00 | 10,55,399.00 | 0.00 |
| Januaury, 2020 | 24,937.00 | 0.00 | 0.00 | 6,10,375.00 | 0.00 |
| February, 2020 | 2,34,445.08 | 0.00 | 0.00 | 2,09,894.52 | 0.00 |
| March, 2020 | 1,96,883.24 | 0.00 | 0.00 | 77,806.00 | 0.00 |
| Total | 44,06,019.88 | 0.00 | 0.00 | 49,50,855.31 | 18,000.00 |
| 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 |