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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-BHADRAK,Village Panchayat & Equivalent:-CHANDIGAN |
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| Opening Balance | 1,00,30,568.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,242.00 | 0.00 | 0.00 | 34,242.00 | 0.00 |
| May, 2019 | 36,174.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,58,809.00 | 0.00 |
| July, 2019 | 18,81,706.00 | 0.00 | 0.00 | 11,79,886.04 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,89,615.00 | 0.00 |
| September, 2019 | 48,518.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 2,63,999.00 | 0.00 | 0.00 | 6,00,728.00 | 0.00 |
| December, 2019 | 15,46,909.00 | 0.00 | 0.00 | 94,056.50 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,02,337.00 | 0.00 |
| Total | 42,11,548.00 | 0.00 | 0.00 | 43,16,271.54 | 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 |