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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:-KARANJAMAL |
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| Opening Balance | 1,51,14,951.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,607.00 | 0.00 | 0.00 | 503.00 | 0.00 |
| May, 2019 | 17,510.00 | 0.00 | 0.00 | 3,68,865.54 | 0.00 |
| June, 2019 | 20,54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,14,747.00 | 0.00 | 0.00 | 24,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,11,371.00 | 0.00 | 0.00 | 9,37,346.98 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 24,003.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,13,118.84 | 0.00 | 0.00 | 16,60,189.00 | 0.00 |
| Total | 78,18,350.84 | 0.00 | 0.00 | 30,15,122.52 | 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 |