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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:-SAIDALANGA |
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| Opening Balance | 7,84,477.85 | ||||
| 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 | 3,88,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,70,991.00 | 0.00 | 0.00 | 5,62,865.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,065.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,38,589.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2020 | 23,01,046.35 | 0.00 | 0.00 | 10,26,028.35 | 0.00 |
| Total | 37,72,037.35 | 0.00 | 0.00 | 28,31,527.35 | 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 |