eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JUNAGARH |
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Opening Balance | 33,39,53,124.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,42,912.00 | 0.00 | 0.00 | 1,25,82,184.00 | 0.00 |
May, 2019 | 9,68,095.70 | 0.00 | 0.00 | 2,30,40,528.70 | 0.00 |
June, 2019 | 39,85,203.00 | 0.00 | 0.00 | 2,34,30,663.00 | 0.00 |
July, 2019 | 3,51,88,114.05 | 0.00 | 0.00 | 4,94,86,842.05 | 0.00 |
August, 2019 | 88,25,144.50 | 0.00 | 0.00 | 3,47,29,746.00 | 0.00 |
September, 2019 | 2,30,07,833.00 | 0.00 | 0.00 | 1,62,51,654.00 | 0.00 |
October, 2019 | 3,77,64,384.00 | 0.00 | 0.00 | 1,62,51,049.00 | 0.00 |
November, 2019 | 2,07,25,757.00 | 0.00 | 0.00 | 1,44,85,816.00 | 0.00 |
December, 2019 | 86,90,745.31 | 0.00 | 0.00 | 2,13,40,181.00 | 0.00 |
Januaury, 2020 | 5,02,233.00 | 0.00 | 0.00 | 2,53,79,672.44 | 0.00 |
February, 2020 | 1,10,12,838.00 | 0.00 | 0.00 | 2,04,81,684.00 | 0.00 |
March, 2020 | 6,83,32,948.28 | 0.00 | 0.00 | 9,11,53,270.16 | 0.00 |
Total | 22,03,46,207.84 | 0.00 | 0.00 | 34,86,13,290.35 | 0.00 |
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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 |