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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:-MADANPUR RAMPUR,Village Panchayat & Equivalent:-LUBENGADA |
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| Opening Balance | 14,71,605.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 7,73,620.00 | 0.00 | 0.00 | 19,47,765.00 | 3,86,007.00 |
| September, 2019 | 14,71,638.00 | 0.00 | 0.00 | 3,39,884.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,491.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,20,496.00 | 4,29,372.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,62,155.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 7,80,903.00 | 0.00 | 0.00 | 11,86,298.00 | 0.00 |
| Total | 30,26,161.00 | 0.00 | 0.00 | 49,65,089.00 | 8,15,379.00 |
| 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 |