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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:-TALAMALA |
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| Opening Balance | 45,71,330.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,232.00 | 0.00 | 0.00 | 4,67,448.00 | 0.00 |
| May, 2019 | 2,35,262.70 | 0.00 | 0.00 | 2,27,213.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,57,629.00 | 0.00 |
| July, 2019 | 3,17,325.57 | 0.00 | 0.00 | 3,46,625.26 | 0.00 |
| August, 2019 | 38,36,624.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| September, 2019 | 1,98,366.40 | 0.00 | 0.00 | 2,07,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,951.00 | 0.00 |
| November, 2019 | 20,66,812.88 | 0.00 | 0.00 | 10,61,281.89 | 0.00 |
| December, 2019 | 70,000.00 | 0.00 | 0.00 | 4,72,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,790.00 | 0.00 |
| February, 2020 | 2,38,283.00 | 0.00 | 0.00 | 2,90,259.00 | 0.00 |
| March, 2020 | 3,51,902.00 | 0.00 | 0.00 | 13,86,570.68 | 0.00 |
| Total | 73,38,808.55 | 0.00 | 0.00 | 59,12,606.63 | 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 |