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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:-PANCHUTIKIRI |
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| Opening Balance | 54,13,748.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,77,121.00 | 0.00 | 0.00 | 5,39,904.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
| June, 2019 | 18,05,780.00 | 0.00 | 0.00 | 4,13,869.00 | 0.00 |
| July, 2019 | 6,53,370.00 | 0.00 | 0.00 | 3,59,530.00 | 0.00 |
| August, 2019 | 36,950.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 62,945.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| October, 2019 | 1,850.50 | 0.00 | 0.00 | 1,57,082.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,86,832.00 | 3,87,828.00 |
| December, 2019 | 18,20,823.00 | 0.00 | 0.00 | 27,03,715.00 | 11,99,004.00 |
| Januaury, 2020 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,907.00 | 0.00 |
| March, 2020 | 49,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,20,009.50 | 0.00 | 0.00 | 59,72,269.00 | 15,86,832.00 |
| 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 |