|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-TOTAPADA |
|||||
| Opening Balance | 50,04,350.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,048.00 | 0.00 | 0.00 | 62,428.90 | 0.00 |
| May, 2019 | 7,300.00 | 0.00 | 0.00 | 4,33,313.56 | 0.00 |
| June, 2019 | 7,212.00 | 0.00 | 0.00 | 1,92,803.80 | 0.00 |
| July, 2019 | 3,33,943.00 | 0.00 | 0.00 | 1,29,901.61 | 0.00 |
| August, 2019 | 96,715.28 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| October, 2019 | 12,756.00 | 0.00 | 0.00 | 1,462.00 | 0.00 |
| November, 2019 | 3,18,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,19,716.80 | 0.00 | 0.00 | 10,55,394.00 | 0.00 |
| Januaury, 2020 | 10,76,421.80 | 0.00 | 0.00 | 12,48,441.00 | 0.00 |
| February, 2020 | 10,365.00 | 0.00 | 0.00 | 20,01,872.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,31,586.00 | 0.00 |
| Total | 44,04,160.88 | 0.00 | 0.00 | 55,43,625.72 | 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 |