eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-BHAWANIPATNA,Village Panchayat & Equivalent:-PALNA |
|||||
Opening Balance | 76,76,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,480.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
May, 2019 | 3,70,243.50 | 0.00 | 0.00 | 3,18,085.50 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 12,03,667.00 | 0.00 |
July, 2019 | 25,02,559.00 | 0.00 | 0.00 | 24,47,692.00 | 1,95,000.00 |
August, 2019 | 1,32,500.00 | 0.00 | 0.00 | 8,53,120.00 | 0.00 |
September, 2019 | 3,23,389.00 | 0.00 | 0.00 | 13,24,572.00 | 0.00 |
October, 2019 | 3,44,253.00 | 0.00 | 0.00 | 8,74,955.00 | 0.00 |
November, 2019 | 22,24,967.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2019 | 48,303.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
Januaury, 2020 | 3,654.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
February, 2020 | 4,59,950.00 | 0.00 | 0.00 | 19,33,370.00 | 0.00 |
March, 2020 | 46,859.00 | 0.00 | 0.00 | 8,04,314.00 | 10,00,000.00 |
Total | 64,83,157.50 | 0.00 | 0.00 | 1,00,33,521.50 | 11,95,000.00 |
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 |