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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:-NAKTIGUDA |
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| Opening Balance | 51,97,314.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| May, 2019 | 2,700.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2019 | 5,500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 2,54,150.00 | 0.00 | 0.00 | 1,03,629.00 | 0.00 |
| August, 2019 | 3,76,396.00 | 0.00 | 0.00 | 9,19,708.50 | 0.00 |
| September, 2019 | 1,39,710.00 | 0.00 | 0.00 | 6,82,876.00 | 0.00 |
| October, 2019 | 1,05,071.00 | 0.00 | 0.00 | 4,31,620.00 | 0.00 |
| November, 2019 | 1,60,303.00 | 0.00 | 0.00 | 5,19,818.00 | 0.00 |
| December, 2019 | 39,34,346.00 | 0.00 | 0.00 | 10,76,235.00 | 0.00 |
| Januaury, 2020 | 47,850.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| February, 2020 | 90,621.50 | 0.00 | 0.00 | 2,02,717.00 | 0.00 |
| March, 2020 | 4,69,090.00 | 0.00 | 0.00 | 3,32,992.50 | 0.00 |
| Total | 55,85,737.50 | 0.00 | 0.00 | 44,88,216.00 | 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 |