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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:-UDEPUR |
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| Opening Balance | 42,35,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,897.00 | 0.00 | 0.00 | 71,214.00 | 0.00 |
| July, 2019 | 17,58,025.00 | 0.00 | 0.00 | 9,70,191.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,03,099.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| October, 2019 | 48,358.00 | 0.00 | 0.00 | 5,31,612.00 | 0.00 |
| November, 2019 | 26,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 171.00 | 0.00 | 0.00 | 5,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,683.00 | 0.00 | 0.00 | 1,87,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| Total | 53,32,628.00 | 0.00 | 0.00 | 19,46,576.60 | 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 |