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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:-SANYASIKUNDAMAL |
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| Opening Balance | 38,65,939.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 1,01,133.00 | 0.00 |
| May, 2019 | 1,70,573.80 | 0.00 | 0.00 | 8,61,936.00 | 0.00 |
| June, 2019 | 6,837.00 | 0.00 | 0.00 | 1,95,312.00 | 0.00 |
| July, 2019 | 4,05,473.00 | 0.00 | 0.00 | 1,52,748.00 | 0.00 |
| August, 2019 | 15,14,135.00 | 0.00 | 0.00 | 5,30,451.00 | 0.00 |
| September, 2019 | 1,42,955.61 | 0.00 | 0.00 | 1,53,099.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,04,348.01 | 0.00 | 0.00 | 8,88,166.23 | 0.00 |
| Januaury, 2020 | 9,450.00 | 0.00 | 0.00 | 4,03,439.00 | 0.00 |
| February, 2020 | 3,90,399.00 | 0.00 | 0.00 | 8,26,465.90 | 0.00 |
| March, 2020 | 99,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,48,903.42 | 0.00 | 0.00 | 44,29,725.13 | 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 |