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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:-NANDAPUR |
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| Opening Balance | 64,52,084.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 1,00,005.90 | 0.00 |
| May, 2019 | 37,711.00 | 0.00 | 0.00 | 23,965.00 | 0.00 |
| June, 2019 | 14,88,867.00 | 0.00 | 0.00 | 2,19,491.40 | 0.00 |
| July, 2019 | 4,41,488.28 | 0.00 | 0.00 | 2,05,682.12 | 0.00 |
| August, 2019 | 38,070.00 | 0.00 | 0.00 | 36,970.80 | 0.00 |
| September, 2019 | 27,469.45 | 0.00 | 0.00 | 41,531.33 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| November, 2019 | 1,12,470.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2019 | 29,200.00 | 0.00 | 0.00 | 48,525.40 | 0.00 |
| Januaury, 2020 | 123.00 | 0.00 | 0.00 | 10,24,443.00 | 0.00 |
| February, 2020 | 3,15,763.00 | 0.00 | 0.00 | 5,32,926.00 | 0.00 |
| March, 2020 | 12,080.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,03,242.73 | 0.00 | 0.00 | 23,20,666.65 | 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 |