eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-BANDHAPARI |
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Opening Balance | 48,71,200.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,95,991.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 47,299.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 51,727.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
March, 2020 | 48,43,827.00 | 0.00 | 0.00 | 11,58,304.00 | 0.00 |
Total | 48,43,827.00 | 0.00 | 0.00 | 24,59,893.00 | 0.00 |
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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 |