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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:-MADANPUR RAMPUR,Village Panchayat & Equivalent:-ALATARA |
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| Opening Balance | 1,01,48,878.28 | ||||
| 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 | 1,44,119.00 | 1,44,119.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,54,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,01,333.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,505.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,157.00 | 47,059.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,359.00 | 0.00 |
| March, 2020 | 55,39,031.00 | 0.00 | 0.00 | 26,85,694.00 | 0.00 |
| Total | 55,39,031.00 | 0.00 | 0.00 | 50,03,895.00 | 1,91,178.00 |
| 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 |