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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:-KARLAGUDA |
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| Opening Balance | 44,36,588.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| May, 2019 | 1,74,406.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| June, 2019 | 15,03,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,42,777.80 | 0.00 | 0.00 | 1,90,839.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,36,408.00 | 0.00 |
| September, 2019 | 1,55,202.16 | 0.00 | 0.00 | 1,58,750.16 | 0.00 |
| October, 2019 | 14.00 | 0.00 | 0.00 | 3,87,360.00 | 0.00 |
| November, 2019 | 4,76,095.40 | 0.00 | 0.00 | 1,97,408.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| Januaury, 2020 | 17,442.00 | 0.00 | 0.00 | 12,82,899.00 | 0.00 |
| February, 2020 | 1,26,091.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| March, 2020 | 1,20,819.00 | 0.00 | 0.00 | 6,29,864.00 | 0.00 |
| Total | 30,16,020.36 | 0.00 | 0.00 | 35,72,879.86 | 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 |