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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:-NANDAGAON |
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| Opening Balance | 72,29,405.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,280.00 | 0.00 | 0.00 | 6,65,155.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,31,547.90 | 0.00 | 0.00 | 7,64,116.70 | 0.00 |
| August, 2019 | 6,33,980.00 | 0.00 | 0.00 | 5,57,806.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,51,064.00 | 0.00 |
| November, 2019 | 10,38,576.00 | 0.00 | 0.00 | 12,83,437.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,587.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,54,425.00 | 0.00 | 0.00 | 3,22,651.00 | 0.00 |
| Total | 56,65,808.90 | 0.00 | 0.00 | 46,67,573.60 | 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 |