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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:-NALAGOHIRA |
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| Opening Balance | 65,46,143.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,802.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,76,312.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| July, 2019 | 3,22,525.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,966.00 | 0.00 |
| September, 2019 | 18,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,94,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 52,18,355.50 | 0.00 | 0.00 | 52,17,034.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 10,15,401.00 | 0.00 | 0.00 | 4,89,365.00 | 0.00 |
| Total | 1,10,53,136.50 | 0.00 | 0.00 | 64,13,347.00 | 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 |