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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:-TALJARING |
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| Opening Balance | 56,54,934.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| May, 2019 | 1,69,094.50 | 0.00 | 0.00 | 4,35,957.00 | 0.00 |
| June, 2019 | 15,870.00 | 0.00 | 0.00 | 61,418.00 | 0.00 |
| July, 2019 | 19,39,328.00 | 0.00 | 0.00 | 7,19,823.00 | 0.00 |
| August, 2019 | 950.00 | 0.00 | 0.00 | 33,618.00 | 0.00 |
| September, 2019 | 1,64,893.00 | 0.00 | 0.00 | 3,09,816.00 | 0.00 |
| October, 2019 | 81,548.00 | 0.00 | 0.00 | 5,98,287.00 | 0.00 |
| November, 2019 | 1,37,936.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| December, 2019 | 17,62,793.00 | 0.00 | 0.00 | 6,09,654.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,22,908.00 | 0.00 |
| February, 2020 | 2,27,116.00 | 0.00 | 0.00 | 2,08,621.00 | 0.00 |
| March, 2020 | 17,727.00 | 0.00 | 0.00 | 3,45,821.78 | 0.00 |
| Total | 45,22,755.50 | 0.00 | 0.00 | 39,86,743.78 | 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 |