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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:-LANJIGARH,Village Panchayat & Equivalent:-BEDAGAON |
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| 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 |