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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:-NARALA,Village Panchayat & Equivalent:-BHANPUR |
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| Opening Balance | 96,78,007.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 750.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| May, 2019 | 1,30,346.00 | 0.00 | 0.00 | 1,31,898.80 | 0.00 |
| June, 2019 | 15,63,971.00 | 0.00 | 0.00 | 43,638.80 | 0.00 |
| July, 2019 | 10,64,669.00 | 0.00 | 0.00 | 6,16,655.00 | 0.00 |
| August, 2019 | 14,862.00 | 0.00 | 0.00 | 4,20,485.60 | 0.00 |
| September, 2019 | 1,88,911.00 | 0.00 | 0.00 | 96,578.00 | 0.00 |
| October, 2019 | 3,380.00 | 0.00 | 0.00 | 2,25,945.10 | 0.00 |
| November, 2019 | 4,23,196.00 | 0.00 | 0.00 | 1,72,379.00 | 0.00 |
| December, 2019 | 3,72,382.00 | 0.00 | 0.00 | 6,019.56 | 0.00 |
| Januaury, 2020 | 1,278.00 | 0.00 | 0.00 | 2,83,347.00 | 0.00 |
| February, 2020 | 10,600.00 | 0.00 | 0.00 | 15,16,918.00 | 0.00 |
| March, 2020 | 15,87,907.00 | 0.00 | 0.00 | 2,56,987.00 | 0.00 |
| Total | 53,62,252.00 | 0.00 | 0.00 | 38,17,014.86 | 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 |