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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:-BHUINBRUTI |
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| Opening Balance | 8,37,164.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2019 | 95,000.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2019 | 17,65,591.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 7,35,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2019 | 14,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,06,474.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 19,450.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,67,907.00 | 0.00 |
| February, 2020 | 10,11,024.00 | 0.00 | 0.00 | 39,963.00 | 0.00 |
| March, 2020 | 1,08,952.00 | 0.00 | 0.00 | 2,41,809.00 | 0.00 |
| Total | 53,93,695.00 | 0.00 | 0.00 | 26,98,517.00 | 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 |