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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:-DHARAMAGARH,Village Panchayat & Equivalent:-BEHERA |
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| Opening Balance | 74,63,289.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,40,973.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 35,56,108.00 | 0.00 | 0.00 | 3,22,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,535.00 | 0.00 |
| November, 2019 | 6,90,736.00 | 0.00 | 0.00 | 20,40,351.00 | 0.00 |
| December, 2019 | 33,80,888.00 | 0.00 | 0.00 | 1,58,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,85,000.00 | 5,01,382.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 39,46,829.58 | 0.00 | 0.00 | 7,82,367.00 | 0.00 |
| Total | 1,15,74,561.58 | 0.00 | 0.00 | 50,86,073.00 | 5,01,382.00 |
| 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 |