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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:-BAMAK |
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| Opening Balance | 28,46,611.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 14,85,157.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2019 | 2,08,429.00 | 0.00 | 0.00 | 1,82,885.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,32,315.00 | 9,20,327.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,61,425.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,83,270.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,73,744.00 | 0.00 | 0.00 | 32,35,645.63 | 9,20,327.00 |
| Total | 46,67,330.00 | 0.00 | 0.00 | 66,13,130.63 | 18,40,654.00 |
| 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 |