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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:-GHATAPUR |
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| Opening Balance | 34,14,725.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,63,572.00 | 0.00 | 0.00 | 4,85,358.00 | 0.00 |
| July, 2019 | 76,260.00 | 0.00 | 0.00 | 40,905.00 | 0.00 |
| August, 2019 | 4,30,023.00 | 0.00 | 0.00 | 21,697.00 | 0.00 |
| September, 2019 | 23,430.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,255.00 | 0.00 |
| November, 2019 | 21,34,474.00 | 0.00 | 0.00 | 6,21,564.00 | 0.00 |
| December, 2019 | 2,947.00 | 0.00 | 0.00 | 6,44,453.00 | 0.00 |
| Januaury, 2020 | 45,690.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,049.00 | 0.00 | 0.00 | 6,17,111.50 | 0.00 |
| Total | 48,19,445.00 | 0.00 | 0.00 | 26,76,377.50 | 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 |