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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:-TAMBACHHADA |
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| Opening Balance | 81,60,549.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,123.00 | 0.00 | 0.00 | 2,10,655.00 | 0.00 |
| May, 2019 | 3,18,060.00 | 0.00 | 0.00 | 3,23,684.00 | 0.00 |
| June, 2019 | 20,25,060.00 | 0.00 | 0.00 | 10,07,165.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 14,50,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,81,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,173.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,43,080.50 | 0.00 | 0.00 | 7,04,191.00 | 0.00 |
| Total | 38,11,483.50 | 0.00 | 0.00 | 58,82,004.00 | 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 |