|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-MADANPUR RAMPUR,Village Panchayat & Equivalent:-MANIKERA |
|||||
| Opening Balance | 51,92,591.90 | ||||
| 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 | 14,86,490.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,924.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,81,449.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,23,686.00 | 5,83,686.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,562.00 | 0.00 |
| December, 2019 | 14,67,762.00 | 0.00 | 0.00 | 11,41,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,814.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2020 | 11,84,449.95 | 0.00 | 0.00 | 21,99,821.50 | 0.00 |
| Total | 41,38,701.95 | 0.00 | 0.00 | 55,69,113.50 | 5,83,686.00 |
| 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 |