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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:-RAJPUR |
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| Opening Balance | 31,81,066.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 96,451.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,99,483.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| July, 2019 | 26,06,252.00 | 0.00 | 0.00 | 10,42,116.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,86,887.00 | 0.00 |
| September, 2019 | 23,89,191.00 | 0.00 | 0.00 | 5,26,359.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,88,459.00 | 0.00 |
| November, 2019 | 24,96,224.00 | 0.00 | 0.00 | 12,89,559.00 | 3,30,295.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,20,526.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,83,601.00 | 0.00 |
| February, 2020 | 11,551.00 | 0.00 | 0.00 | 11,73,663.00 | 0.00 |
| March, 2020 | 3,79,361.00 | 0.00 | 0.00 | 3,27,803.00 | 0.00 |
| Total | 78,88,079.00 | 0.00 | 0.00 | 74,91,157.00 | 3,30,295.00 |
| 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 |