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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:-THUAPADAR |
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| Opening Balance | 37,57,498.65 | ||||
| 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 | 22,891.00 | 0.00 | 0.00 | 1,71,823.00 | 0.00 |
| July, 2019 | 20,94,392.00 | 0.00 | 0.00 | 3,52,627.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,287.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 94,400.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,55,276.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,383.00 | 2,30,600.00 |
| Total | 21,17,283.00 | 0.00 | 0.00 | 28,40,196.00 | 3,25,000.00 |
| 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 |