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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:-CHARADIA |
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| Opening Balance | 61,68,406.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,628.50 | 0.00 | 0.00 | 4,21,116.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 5,38,093.00 | 0.00 |
| June, 2019 | 20,90,940.00 | 0.00 | 0.00 | 1,37,064.39 | 0.00 |
| July, 2019 | 3,20,935.00 | 0.00 | 0.00 | 3,03,151.05 | 0.00 |
| August, 2019 | 26,64,826.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| September, 2019 | 53,494.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 3,613.44 | 0.00 | 0.00 | 452.00 | 0.00 |
| November, 2019 | 27,03,954.25 | 0.00 | 0.00 | 40,199.50 | 0.00 |
| December, 2019 | 2,937.00 | 0.00 | 0.00 | 3,20,951.28 | 0.00 |
| Januaury, 2020 | 4,68,731.00 | 0.00 | 0.00 | 5,75,869.00 | 0.00 |
| February, 2020 | 2,48,205.00 | 0.00 | 0.00 | 7,004.00 | 0.00 |
| March, 2020 | 1,52,546.00 | 0.00 | 0.00 | 18,82,376.00 | 0.00 |
| Total | 88,87,810.19 | 0.00 | 0.00 | 42,26,308.61 | 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 |