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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 |
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| Opening Balance | 40,77,20,194.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,61,919.00 | 0.00 | 0.00 | 1,92,83,641.65 | 0.00 |
| May, 2019 | 41,08,169.30 | 0.00 | 0.00 | 3,20,76,674.30 | 0.00 |
| June, 2019 | 3,99,400.00 | 0.00 | 0.00 | 2,54,52,544.00 | 0.00 |
| July, 2019 | 8,07,927.00 | 0.00 | 0.00 | 2,65,15,446.00 | 0.00 |
| August, 2019 | 3,75,27,017.00 | 0.00 | 0.00 | 4,23,24,279.00 | 0.00 |
| September, 2019 | 1,17,37,932.00 | 0.00 | 0.00 | 2,42,22,977.00 | 0.00 |
| October, 2019 | 7,53,82,904.00 | 0.00 | 0.00 | 2,10,44,818.00 | 0.00 |
| November, 2019 | 28,37,276.00 | 0.00 | 0.00 | 1,80,77,399.00 | 0.00 |
| December, 2019 | 62,248.00 | 4,00,000.00 | 0.00 | 2,14,48,761.00 | 0.00 |
| Januaury, 2020 | 1,14,14,562.00 | 0.00 | 0.00 | 2,09,76,469.00 | 0.00 |
| February, 2020 | 2,02,82,748.00 | 0.00 | 0.00 | 1,54,03,318.20 | 0.00 |
| March, 2020 | 7,01,17,382.00 | 0.00 | 0.00 | 6,82,63,922.70 | 0.00 |
| Total | 23,80,39,484.30 | 4,00,000.00 | 0.00 | 33,50,90,249.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |