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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:-GOCHHANDENGAON |
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| Opening Balance | 68,32,696.83 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,04,672.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| October, 2019 | 18,08,875.00 | 0.00 | 0.00 | 16,40,850.00 | 38,127.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,19,635.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 17,79,475.00 | 0.00 | 0.00 | 9,08,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,200.00 | 0.00 |
| March, 2020 | 91,34,065.00 | 0.00 | 0.00 | 49,00,912.40 | 0.00 |
| Total | 1,27,22,415.00 | 0.00 | 0.00 | 93,28,996.40 | 38,127.00 |
| 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 |