|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-MADANPUR RAMPUR,Village Panchayat & Equivalent:-URLADANI |
|||||
| Opening Balance | 46,94,849.51 | ||||
| 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 | 3,60,000.00 | 3,60,000.00 |
| July, 2019 | 17,61,314.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,75,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,08,678.00 | 53,469.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,297.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 25,97,785.00 | 0.00 | 0.00 | 30,22,926.00 | 0.00 |
| Total | 43,59,099.00 | 0.00 | 0.00 | 57,15,644.00 | 4,13,469.00 |
| 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 |