eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-KAMARADA
Opening Balance 1,09,51,798.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 600.00 0.00 0.00 600.00 0.00
May, 2019 2,63,464.00 0.00 0.00 2,73,061.20 0.00
June, 2019 0.00 0.00 0.00 2,15,441.00 0.00
July, 2019 15,89,721.00 0.00 0.00 17,07,700.00 0.00
August, 2019 4,31,424.00 0.00 0.00 4,08,369.00 0.00
September, 2019 4,52,742.00 0.00 0.00 5,31,151.00 0.00
October, 2019 3,29,887.00 0.00 0.00 6,36,649.00 0.00
November, 2019 4,95,653.00 0.00 0.00 4,76,729.00 0.00
December, 2019 17,41,32,002.00 0.00 0.00 4,96,042.00 0.00
Januaury, 2020 0.00 0.00 0.00 2,06,326.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 20,61,985.00 0.00 0.00 21,95,341.04 0.00
Total 17,97,57,478.00 0.00 0.00 71,47,409.24 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