|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JUNAGARH,Village Panchayat & Equivalent:-PALASH |
|||||
| Opening Balance | 39,45,972.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,028.00 | 0.00 | 0.00 | 24,242.00 | 0.00 |
| May, 2019 | 2,33,533.00 | 0.00 | 0.00 | 2,84,158.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,97,140.00 | 0.00 |
| July, 2019 | 12,31,268.00 | 0.00 | 0.00 | 2,98,459.00 | 0.00 |
| August, 2019 | 24,31,962.36 | 0.00 | 0.00 | 1,01,257.21 | 0.00 |
| September, 2019 | 1,80,501.00 | 0.00 | 0.00 | 5,33,695.31 | 0.00 |
| October, 2019 | 85,866.00 | 0.00 | 0.00 | 8,67,045.00 | 0.00 |
| November, 2019 | 3,44,115.00 | 0.00 | 0.00 | 4,88,004.24 | 54,415.62 |
| December, 2019 | 17,87,692.00 | 0.00 | 0.00 | 5,285.00 | 0.00 |
| Januaury, 2020 | 10,09,995.00 | 0.00 | 0.00 | 5,05,922.00 | 0.00 |
| February, 2020 | 1,81,887.00 | 0.00 | 0.00 | 8,40,630.00 | 0.00 |
| March, 2020 | 53,995.00 | 0.00 | 0.00 | 7,66,070.00 | 0.00 |
| Total | 75,56,842.36 | 0.00 | 0.00 | 52,11,907.76 | 54,415.62 |
| 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 |