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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:-KAITHAKELA |
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| Opening Balance | 1,13,01,627.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,199.00 | 0.00 | 0.00 | 2,40,989.00 | 0.00 |
| June, 2019 | 17,87,033.00 | 0.00 | 0.00 | 12,18,232.00 | 0.00 |
| July, 2019 | 2,74,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,493.00 | 0.00 | 0.00 | 3,20,837.42 | 0.00 |
| September, 2019 | 21,149.00 | 0.00 | 0.00 | 1,041.38 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,50,337.00 | 0.00 |
| November, 2019 | 64,022.00 | 0.00 | 0.00 | 65,552.00 | 0.00 |
| December, 2019 | 2,89,449.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,10,187.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| March, 2020 | 87,569.38 | 0.00 | 0.00 | 88,750.70 | 0.00 |
| Total | 28,50,280.38 | 0.00 | 0.00 | 29,02,289.50 | 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 |