eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-MADANPUR RAMPUR |
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Opening Balance | 14,67,51,786.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,80,173.00 | 0.00 | 0.00 | 1,08,01,637.00 | 0.00 |
May, 2019 | 6,58,481.80 | 0.00 | 0.00 | 1,43,58,935.80 | 0.00 |
June, 2019 | 25,20,130.00 | 0.00 | 0.00 | 77,30,642.00 | 0.00 |
July, 2019 | 55,89,832.00 | 0.00 | 0.00 | 1,09,04,044.00 | 0.00 |
August, 2019 | 1,38,23,744.00 | 0.00 | 0.00 | 87,92,512.00 | 0.00 |
September, 2019 | 3,25,066.00 | 0.00 | 0.00 | 92,95,417.00 | 0.00 |
October, 2019 | 1,85,85,785.00 | 0.00 | 0.00 | 2,48,02,423.00 | 0.00 |
November, 2019 | 37,96,900.00 | 0.00 | 0.00 | 74,05,141.00 | 0.00 |
December, 2019 | 7,04,228.00 | 0.00 | 0.00 | 1,66,50,805.00 | 0.00 |
Januaury, 2020 | 10,51,374.00 | 0.00 | 0.00 | 71,16,276.00 | 0.00 |
February, 2020 | 3,04,99,440.00 | 0.00 | 0.00 | 1,13,94,598.00 | 0.00 |
March, 2020 | 3,36,40,588.00 | 0.00 | 0.00 | 4,64,11,389.00 | 0.00 |
Total | 11,20,75,741.80 | 0.00 | 0.00 | 17,56,63,819.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |