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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:-CHARAMPA |
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| Opening Balance | 68,66,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,259.00 | 0.00 | 0.00 | 2,24,837.00 | 0.00 |
| May, 2019 | 35,938.00 | 0.00 | 0.00 | 81,034.00 | 0.00 |
| June, 2019 | 15,11,943.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2019 | 2,42,269.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,512.00 | 0.00 |
| September, 2019 | 1,30,511.00 | 0.00 | 0.00 | 96,462.00 | 0.00 |
| October, 2019 | 61,307.00 | 0.00 | 0.00 | 9,96,800.00 | 0.00 |
| November, 2019 | 15,66,086.00 | 0.00 | 0.00 | 1,83,960.00 | 0.00 |
| December, 2019 | 3,21,055.00 | 0.00 | 0.00 | 2,97,084.00 | 0.00 |
| Januaury, 2020 | 16,50,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,32,601.00 | 0.00 | 0.00 | 4,29,157.50 | 0.00 |
| Total | 57,67,118.00 | 0.00 | 0.00 | 28,04,551.50 | 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 |