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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:-KADAMGUDA |
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| Opening Balance | 53,60,552.30 | ||||
| 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 | 16,97,713.00 | 7,76,485.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,07,823.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 2,19,938.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,58,318.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,709.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,12,800.00 | 0.00 |
| March, 2020 | 26,04,525.00 | 0.00 | 0.00 | 24,19,494.80 | 0.00 |
| Total | 26,05,625.00 | 0.00 | 0.00 | 63,89,819.80 | 7,76,485.00 |
| 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 |