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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:-CHINGUDISAR |
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| Opening Balance | 14,14,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 14,79,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 3,46,980.00 | 0.00 |
| September, 2019 | 5,426.00 | 0.00 | 0.00 | 4,72,398.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,32,680.00 | 0.00 |
| November, 2019 | 2,90,917.00 | 0.00 | 0.00 | 3,65,104.00 | 0.00 |
| December, 2019 | 10,07,172.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,581.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| March, 2020 | 15,28,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,64,527.00 | 0.00 | 0.00 | 21,87,288.00 | 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 |