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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:-RISIGAON |
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| Opening Balance | 67,32,249.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,750.00 | 0.00 | 0.00 | 75,379.00 | 0.00 |
| May, 2019 | 2,73,794.40 | 0.00 | 0.00 | 2,32,832.40 | 0.00 |
| June, 2019 | 4,33,635.00 | 0.00 | 0.00 | 1,10,527.00 | 0.00 |
| July, 2019 | 4,78,660.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| August, 2019 | 29,650.00 | 0.00 | 0.00 | 5,65,960.73 | 0.00 |
| September, 2019 | 45,357.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 8,42,941.00 | 0.00 |
| November, 2019 | 24,35,953.98 | 0.00 | 0.00 | 5,97,788.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,506.00 | 0.00 |
| Januaury, 2020 | 15,365.00 | 0.00 | 0.00 | 5,07,878.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,55,666.00 | 0.00 |
| March, 2020 | 17,61,314.00 | 0.00 | 0.00 | 12,31,327.00 | 0.00 |
| Total | 54,92,479.38 | 0.00 | 0.00 | 57,99,056.03 | 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 |