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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BHUBANESWAR,Village Panchayat & Equivalent:-KALYANPUR |
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| Opening Balance | 1,20,18,837.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,77,147.50 | 0.00 | 0.00 | 11,00,205.40 | 0.00 |
| May, 2019 | 10,92,097.00 | 0.00 | 0.00 | 11,46,318.88 | 0.00 |
| June, 2019 | 8,24,294.96 | 0.00 | 0.00 | 6,50,941.80 | 0.00 |
| July, 2019 | 27,40,993.00 | 0.00 | 0.00 | 12,13,206.60 | 0.00 |
| August, 2019 | 5,25,351.00 | 0.00 | 0.00 | 10,28,679.00 | 0.00 |
| September, 2019 | 7,22,530.00 | 0.00 | 0.00 | 6,61,715.96 | 0.00 |
| October, 2019 | 4,52,194.00 | 0.00 | 0.00 | 5,73,238.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,90,238.00 | 2,45,119.00 |
| December, 2019 | 12,74,656.00 | 0.00 | 0.00 | 13,84,550.92 | 0.00 |
| Januaury, 2020 | 5,68,826.00 | 0.00 | 0.00 | 11,55,810.00 | 0.00 |
| February, 2020 | 5,40,000.00 | 0.00 | 0.00 | 7,91,176.00 | 0.00 |
| March, 2020 | 60,23,984.00 | 0.00 | 0.00 | 22,76,172.00 | 5,93,345.00 |
| Total | 1,54,42,073.46 | 0.00 | 0.00 | 1,24,72,252.96 | 8,38,464.00 |
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| 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 |