|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-JASHIPUR |
|||||
| Opening Balance | 22,50,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 15,960.00 | 0.00 | 0.00 | 5,00,021.00 | 0.00 |
| July, 2019 | 89,544.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| August, 2019 | 1,985.00 | 0.00 | 0.00 | 1,61,979.00 | 0.00 |
| September, 2019 | 11,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 426.00 | 0.00 | 0.00 | 69,205.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,69,239.60 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,668.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| March, 2020 | 1,16,734.00 | 0.00 | 0.00 | 9,20,429.00 | 0.00 |
| Total | 44,05,109.60 | 0.00 | 0.00 | 22,24,632.00 | 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 |