|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-MADANPUR RAMPUR,Village Panchayat & Equivalent:-DAMKARLAKHUNTA |
|||||
| Opening Balance | 43,73,546.16 | ||||
| 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 | 4,72,355.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,14,130.00 | 0.00 |
| October, 2019 | 14,79,232.00 | 0.00 | 0.00 | 2,90,849.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,184.00 | 1,09,592.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,227.00 | 0.00 |
| Januaury, 2020 | 4,12,673.00 | 0.00 | 0.00 | 5,75,742.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,880.00 | 0.00 |
| March, 2020 | 43,51,912.50 | 0.00 | 0.00 | 35,97,945.50 | 0.00 |
| Total | 62,43,817.50 | 0.00 | 0.00 | 64,71,312.50 | 1,09,592.00 |
| 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 |