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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:-SRIPUR |
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| Opening Balance | 39,69,354.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,397.60 | 0.00 | 0.00 | 1,28,367.20 | 0.00 |
| May, 2019 | 21,144.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,15,513.70 | 0.00 | 0.00 | 53,381.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,682.00 | 0.00 | 0.00 | 14,578.00 | 0.00 |
| October, 2019 | 2,27,633.00 | 0.00 | 0.00 | 16,84,857.72 | 0.00 |
| November, 2019 | 2,67,705.46 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,057.00 | 0.00 |
| February, 2020 | 10,19,714.50 | 0.00 | 0.00 | 9,12,261.87 | 0.00 |
| March, 2020 | 15,01,818.00 | 0.00 | 0.00 | 12,77,503.40 | 12,20,761.00 |
| Total | 69,86,608.26 | 0.00 | 0.00 | 44,46,406.19 | 12,20,761.00 |
| 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 |