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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:-CHHURIAGAON |
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| Opening Balance | 55,63,372.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,407.00 | 0.00 | 0.00 | 20,589.60 | 0.00 |
| May, 2019 | 2,57,102.00 | 0.00 | 0.00 | 2,03,325.64 | 0.00 |
| June, 2019 | 6,513.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2019 | 18,21,311.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,08,360.00 | 0.00 | 0.00 | 6,12,833.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,16,296.00 | 0.00 |
| October, 2019 | 4,88,468.00 | 0.00 | 0.00 | 10,56,377.80 | 0.00 |
| November, 2019 | 12,47,970.00 | 0.00 | 0.00 | 6,19,332.70 | 0.00 |
| December, 2019 | 8,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,06,102.00 | 0.00 | 0.00 | 2,93,376.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,36,716.00 | 0.00 |
| March, 2020 | 4,18,243.20 | 0.00 | 0.00 | 3,51,460.70 | 0.00 |
| Total | 69,11,849.97 | 0.00 | 0.00 | 45,48,307.44 | 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 |