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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:-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 |
| 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 |