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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:-JALESWARPUR |
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| Opening Balance | 53,66,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,228.00 | 0.00 |
| June, 2019 | 18,05,963.00 | 0.00 | 0.00 | 1,34,980.00 | 0.00 |
| July, 2019 | 2,73,260.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| August, 2019 | 36,220.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2019 | 53,918.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,453.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2019 | 21,787.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,712.00 | 0.00 |
| February, 2020 | 44,181.00 | 0.00 | 0.00 | 1,604.00 | 0.00 |
| March, 2020 | 1,36,953.00 | 0.00 | 0.00 | 1,74,111.00 | 0.00 |
| Total | 44,06,756.00 | 0.00 | 0.00 | 11,57,508.00 | 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 |