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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:-CHANDABALI,Village Panchayat & Equivalent:-BADAOSITA |
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| Opening Balance | 72,13,610.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,80,460.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 18,00,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 53,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 9,10,254.00 | 0.00 |
| December, 2019 | 23,981.00 | 0.00 | 0.00 | 17,18,748.00 | 0.00 |
| Januaury, 2020 | 1,20,731.00 | 0.00 | 0.00 | 6,10,061.00 | 0.00 |
| February, 2020 | 52,000.00 | 0.00 | 0.00 | 2,87,674.00 | 0.00 |
| March, 2020 | 1,07,130.00 | 0.00 | 0.00 | 2,30,981.00 | 0.00 |
| Total | 44,65,784.00 | 0.00 | 0.00 | 43,70,728.00 | 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 |