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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:-PILIKIA |
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| Opening Balance | 27,77,096.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,89,275.00 | 0.00 |
| June, 2019 | 3,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,14,657.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2019 | 46,850.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,353.00 | 0.00 | 0.00 | 3,34,589.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2019 | 10,06,892.00 | 0.00 | 0.00 | 1,88,029.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,610.00 | 0.00 |
| March, 2020 | 17,99,843.00 | 0.00 | 0.00 | 2,70,715.00 | 0.00 |
| Total | 45,81,628.00 | 0.00 | 0.00 | 18,92,568.00 | 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 |