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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:-K.NUAGAN,Village Panchayat & Equivalent:-CHANCHEDI |
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| Opening Balance | 59,39,264.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,600.00 | 0.00 | 0.00 | 8,62,188.00 | 0.00 |
| June, 2019 | 18,25,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,80,747.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2019 | 7,88,550.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2019 | 59,834.00 | 0.00 | 0.00 | 8,02,535.00 | 0.00 |
| October, 2019 | 66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,52,391.00 | 0.00 | 0.00 | 2,47,705.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,67,930.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,90,116.00 | 0.00 |
| Total | 51,79,925.00 | 0.00 | 0.00 | 38,69,592.00 | 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 |