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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:-UTUKUDA |
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| Opening Balance | 7,42,396.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,382.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| May, 2019 | 1,40,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2019 | 17,62,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,09,918.00 | 0.00 | 0.00 | 4,07,881.00 | 0.00 |
| August, 2019 | 2,75,000.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| September, 2019 | 16,590.00 | 0.00 | 0.00 | 2,697.60 | 0.00 |
| October, 2019 | 942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,537.00 | 0.00 | 0.00 | 8,06,507.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 94,151.00 | 0.00 | 0.00 | 2,83,256.60 | 0.00 |
| Total | 47,87,229.00 | 0.00 | 0.00 | 29,07,242.20 | 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 |