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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:-MADIGUDA |
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| Opening Balance | 47,63,966.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,04,103.00 | 0.00 | 0.00 | 4,31,050.00 | 0.00 |
| July, 2019 | 2,45,645.00 | 0.00 | 0.00 | 10,25,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,066.00 | 0.00 | 0.00 | 1,12,197.80 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 7,100.00 | 0.00 | 0.00 | 1,67,509.00 | 15,540.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,45,046.00 | 0.00 |
| February, 2020 | 1,50,520.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| March, 2020 | 79,510.00 | 0.00 | 0.00 | 11,19,407.40 | 0.00 |
| Total | 42,31,016.00 | 0.00 | 0.00 | 37,51,621.00 | 15,540.00 |
| 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 |