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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:-KAMATHANA |
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| Opening Balance | 70,99,390.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| May, 2019 | 2,56,499.50 | 0.00 | 0.00 | 2,15,580.00 | 0.00 |
| June, 2019 | 16,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,30,333.00 | 0.00 | 0.00 | 1,52,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 92,837.00 | 0.00 | 0.00 | 89,565.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,81,323.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,199.00 | 0.00 |
| Januaury, 2020 | 1,57,282.00 | 0.00 | 0.00 | 20,70,836.00 | 0.00 |
| February, 2020 | 25,76,211.92 | 0.00 | 0.00 | 32,00,539.79 | 0.00 |
| March, 2020 | 41,02,455.00 | 0.00 | 0.00 | 29,44,862.00 | 0.00 |
| Total | 1,20,13,284.42 | 0.00 | 0.00 | 90,30,611.79 | 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 |