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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:-SAGADA |
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| Opening Balance | 50,19,022.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2019 | 17,97,240.00 | 0.00 | 0.00 | 1,32,011.00 | 0.00 |
| July, 2019 | 2,76,160.00 | 0.00 | 0.00 | 5,33,287.00 | 0.00 |
| August, 2019 | 4,74,996.00 | 0.00 | 0.00 | 7,63,431.00 | 0.00 |
| September, 2019 | 9,929.00 | 0.00 | 0.00 | 32,167.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2019 | 12,78,738.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
| Januaury, 2020 | 650.00 | 0.00 | 0.00 | 9,30,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,58,025.00 | 0.00 |
| March, 2020 | 2,250.00 | 0.00 | 0.00 | 82,496.00 | 0.00 |
| Total | 38,40,563.00 | 0.00 | 0.00 | 38,21,327.00 | 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 |