eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-MALIJUBANGA |
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Opening Balance | 54,11,850.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,21,808.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,486.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,65,830.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,69,792.00 | 1,86,396.00 |
December, 2019 | 20,94,835.00 | 0.00 | 0.00 | 4,05,143.00 | 0.00 |
Januaury, 2020 | 21,71,727.21 | 0.00 | 0.00 | 6,97,367.00 | 0.00 |
February, 2020 | 1,97,900.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
March, 2020 | 8,06,975.00 | 0.00 | 0.00 | 9,88,085.60 | 0.00 |
Total | 52,71,437.21 | 0.00 | 0.00 | 51,56,311.60 | 1,86,396.00 |
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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 |