|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-BHATAPADA |
|||||
| Opening Balance | 51,12,094.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,046.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,65,592.00 | 0.00 |
| June, 2019 | 17,81,754.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 3,04,060.00 | 0.00 | 0.00 | 3,06,822.00 | 0.00 |
| August, 2019 | 12,243.00 | 0.00 | 0.00 | 20,138.00 | 0.00 |
| September, 2019 | 31,358.50 | 0.00 | 0.00 | 72.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 2,233.33 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,54,334.00 | 0.00 |
| Januaury, 2020 | 3,66,453.00 | 0.00 | 0.00 | 64,384.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,733.00 | 0.00 |
| March, 2020 | 2,30,972.00 | 0.00 | 0.00 | 8,59,662.00 | 0.00 |
| Total | 45,34,200.50 | 0.00 | 0.00 | 29,35,351.18 | 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 |