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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:-BHAWANIPATNA,Village Panchayat & Equivalent:-BORABHATA |
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| Opening Balance | 35,16,139.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,053.00 | 0.00 |
| May, 2019 | 1,63,340.50 | 0.00 | 0.00 | 1,39,940.18 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,61,976.28 | 0.00 | 0.00 | 2,85,528.92 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,484.00 | 0.00 |
| September, 2019 | 16,49,797.84 | 0.00 | 0.00 | 1,28,981.00 | 0.00 |
| October, 2019 | 1,50,769.80 | 0.00 | 0.00 | 1,99,006.42 | 0.00 |
| November, 2019 | 5,27,639.00 | 0.00 | 0.00 | 11,47,439.00 | 6,00,000.00 |
| December, 2019 | 15,79,580.34 | 0.00 | 0.00 | 3,90,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,077.60 | 0.00 |
| February, 2020 | 2,07,548.88 | 0.00 | 0.00 | 4,96,338.06 | 0.00 |
| March, 2020 | 40,701.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 47,81,353.64 | 0.00 | 0.00 | 32,81,446.18 | 6,00,000.00 |
| 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 |