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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-CHAKAPAD,Village Panchayat & Equivalent:-BEPALAMENDI(B) |
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| Opening Balance | 83,90,534.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,640.00 | 0.00 | 0.00 | 2,00,106.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,10,961.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,87,657.00 | 0.00 |
| July, 2019 | 20,66,326.00 | 0.00 | 0.00 | 4,48,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,38,566.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,51,435.00 | 0.00 |
| October, 2019 | 1,30,987.00 | 0.00 | 0.00 | 4,00,577.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,20,874.00 | 0.00 |
| March, 2020 | 9,84,112.00 | 0.00 | 0.00 | 18,66,506.00 | 0.00 |
| Total | 32,05,065.00 | 0.00 | 0.00 | 51,99,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |