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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:-DOSINGA |
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| Opening Balance | 73,54,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,212.00 | 0.00 | 0.00 | 1,62,996.00 | 0.00 |
| June, 2019 | 25,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,40,793.00 | 0.00 | 0.00 | 12,203.00 | 0.00 |
| August, 2019 | 2,66,365.00 | 0.00 | 0.00 | 3,84,361.00 | 0.00 |
| September, 2019 | 3,785.00 | 0.00 | 0.00 | 3,74,840.00 | 0.00 |
| October, 2019 | 23,70,867.00 | 0.00 | 0.00 | 5,697.00 | 0.00 |
| November, 2019 | 36,08,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,49,916.00 | 0.00 |
| Januaury, 2020 | 3,39,933.00 | 0.00 | 0.00 | 1,92,065.00 | 0.00 |
| February, 2020 | 82,106.00 | 0.00 | 0.00 | 3,35,098.00 | 0.00 |
| March, 2020 | 83,148.00 | 0.00 | 0.00 | 19,84,653.50 | 0.00 |
| Total | 71,54,727.00 | 0.00 | 0.00 | 37,01,829.50 | 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 |