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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:-MUDING |
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| Opening Balance | 37,68,402.78 | ||||
| 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 | 17,74,534.00 | 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 | 7,37,013.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,94,958.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,69,357.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,915.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,404.00 | 0.00 |
| March, 2020 | 31,49,276.00 | 0.00 | 0.00 | 22,48,850.00 | 0.00 |
| Total | 49,23,810.00 | 0.00 | 0.00 | 42,02,497.00 | 0.00 |
| 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 |