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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:-MOTTO |
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| Opening Balance | 82,46,441.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 3,41,281.00 | 0.00 |
| May, 2019 | 1,84,500.00 | 0.00 | 0.00 | 2,35,160.00 | 0.00 |
| June, 2019 | 31,250.00 | 0.00 | 0.00 | 4,86,194.00 | 0.00 |
| July, 2019 | 23,42,644.00 | 0.00 | 0.00 | 11,32,637.00 | 0.00 |
| August, 2019 | 1,916.00 | 0.00 | 0.00 | 2,26,970.00 | 0.00 |
| September, 2019 | 2,24,809.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| October, 2019 | 2,94,863.00 | 0.00 | 0.00 | 5,84,614.00 | 0.00 |
| November, 2019 | 23,53,134.00 | 0.00 | 0.00 | 14,33,558.00 | 4,98,196.00 |
| December, 2019 | 6,280.00 | 0.00 | 0.00 | 2,08,882.00 | 0.00 |
| Januaury, 2020 | 1,32,318.00 | 0.00 | 0.00 | 1,38,504.00 | 0.00 |
| February, 2020 | 26,000.00 | 0.00 | 0.00 | 4,07,449.00 | 0.00 |
| March, 2020 | 1,05,607.00 | 0.00 | 0.00 | 4,08,712.00 | 0.00 |
| Total | 57,11,321.00 | 0.00 | 0.00 | 56,23,978.00 | 4,98,196.00 |
| 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 |