eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-BEDAGAON |
|||||
Opening Balance | 23,05,695.00 | ||||
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 | 5,76,865.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,826.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,082.00 | 8,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,62,611.00 | 0.00 |
Januaury, 2020 | 17,61,315.00 | 0.00 | 0.00 | 2,87,511.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,716.00 | 1,21,152.00 |
March, 2020 | 24,22,581.00 | 0.00 | 0.00 | 11,91,497.00 | 0.00 |
Total | 41,83,896.00 | 0.00 | 0.00 | 31,16,801.00 | 1,29,152.00 |
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 |