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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:-MOHANGIRI |
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| Opening Balance | 84,54,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2019 | 21,000.00 | 0.00 | 0.00 | 2,56,748.00 | 0.00 |
| June, 2019 | 17,99,144.00 | 0.00 | 0.00 | 1,94,094.00 | 0.00 |
| July, 2019 | 3,33,803.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,89,062.00 | 1,94,531.00 |
| December, 2019 | 2,96,114.00 | 0.00 | 0.00 | 2,41,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
| March, 2020 | 24,879.00 | 0.00 | 0.00 | 7,32,221.00 | 0.00 |
| Total | 25,03,940.00 | 0.00 | 0.00 | 29,70,292.00 | 1,94,531.00 |
| 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 |