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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:-DHARAMAGARH,Village Panchayat & Equivalent:-BADBAFLA |
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| Opening Balance | 21,00,930.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,75,049.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 2,36,090.00 | 0.00 | 0.00 | 6,80,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,36,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,741.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 14,10,000.00 | 4,70,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 15,19,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,70,067.00 | 0.00 | 0.00 | 34,79,413.00 | 4,70,000.00 |
| 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 |