|
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 |
| 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 |