|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JUNAGARH,Village Panchayat & Equivalent:-NANDOL |
|||||
| Opening Balance | 51,93,155.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,47,675.00 | 0.00 | 0.00 | 1,46,994.00 | 0.00 |
| June, 2019 | 42,047.00 | 0.00 | 0.00 | 86,267.00 | 0.00 |
| July, 2019 | 4,31,551.00 | 0.00 | 0.00 | 5,17,838.95 | 0.00 |
| August, 2019 | 720.00 | 0.00 | 0.00 | 2,95,862.75 | 0.00 |
| September, 2019 | 1,26,327.00 | 0.00 | 0.00 | 2,59,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,813.10 | 0.00 |
| November, 2019 | 51,66,171.00 | 0.00 | 0.00 | 6,22,887.25 | 0.00 |
| December, 2019 | 10,13,514.00 | 0.00 | 0.00 | 1,41,094.00 | 0.00 |
| Januaury, 2020 | 30,055.00 | 0.00 | 0.00 | 98,567.00 | 0.00 |
| February, 2020 | 2,03,760.90 | 0.00 | 0.00 | 2,52,715.00 | 0.00 |
| March, 2020 | 29,193.00 | 0.00 | 0.00 | 2,25,673.00 | 0.00 |
| Total | 71,91,013.90 | 0.00 | 0.00 | 26,86,635.05 | 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 |