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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:-GUDIALIPADAR |
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| Opening Balance | 48,23,916.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,325.00 | 0.00 | 0.00 | 27,682.00 | 0.00 |
| May, 2019 | 3,82,397.00 | 0.00 | 0.00 | 12,25,431.80 | 0.00 |
| June, 2019 | 72,000.00 | 0.00 | 0.00 | 2,33,527.88 | 0.00 |
| July, 2019 | 24,58,643.00 | 0.00 | 0.00 | 8,54,074.00 | 0.00 |
| August, 2019 | 1,927.00 | 0.00 | 0.00 | 4,43,727.00 | 0.00 |
| September, 2019 | 3,57,254.00 | 0.00 | 0.00 | 2,87,796.20 | 0.00 |
| October, 2019 | 1,914.00 | 0.00 | 0.00 | 7,41,061.00 | 0.00 |
| November, 2019 | 7,73,901.00 | 0.00 | 0.00 | 6,89,284.85 | 0.00 |
| December, 2019 | 17,61,594.00 | 0.00 | 0.00 | 6,59,971.00 | 0.00 |
| Januaury, 2020 | 53,450.00 | 0.00 | 0.00 | 1,36,855.00 | 0.00 |
| February, 2020 | 40,500.00 | 0.00 | 0.00 | 10,86,391.00 | 0.00 |
| March, 2020 | 4,71,060.00 | 0.00 | 0.00 | 12,72,332.00 | 0.00 |
| Total | 63,80,965.00 | 0.00 | 0.00 | 76,58,133.73 | 0.00 |
| 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 |