|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JAYAPATNA |
|||||
| Opening Balance | 22,54,68,963.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,08,719.00 | 0.00 | 0.00 | 1,26,11,242.00 | 0.00 |
| May, 2019 | 2,02,49,564.00 | 0.00 | 0.00 | 2,26,93,897.00 | 0.00 |
| June, 2019 | 1,84,02,924.00 | 0.00 | 0.00 | 2,05,43,815.00 | 0.00 |
| July, 2019 | 90,17,661.00 | 0.00 | 0.00 | 2,22,37,821.00 | 0.00 |
| August, 2019 | 1,17,55,951.00 | 0.00 | 0.00 | 1,71,14,243.00 | 0.00 |
| September, 2019 | 1,26,41,700.00 | 1,00,000.00 | 0.00 | 1,78,17,272.00 | 1,00,000.00 |
| October, 2019 | 96,45,990.00 | 0.00 | 0.00 | 1,23,97,272.00 | 0.00 |
| November, 2019 | 1,26,08,131.00 | 0.00 | 0.00 | 1,56,85,170.00 | 0.00 |
| December, 2019 | 54,60,069.00 | 0.00 | 0.00 | 1,09,61,067.00 | 0.00 |
| Januaury, 2020 | 1,33,98,636.00 | 0.00 | 0.00 | 95,05,117.00 | 0.00 |
| February, 2020 | 1,21,10,263.00 | 0.00 | 0.00 | 1,66,51,500.00 | 0.00 |
| March, 2020 | 3,48,54,156.00 | 0.00 | 0.00 | 10,11,17,917.57 | 0.00 |
| Total | 16,32,53,764.00 | 1,00,000.00 | 0.00 | 27,93,36,333.57 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |