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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:-BONTH,Village Panchayat & Equivalent:-CHARIGAN |
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| Opening Balance | 12,84,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 12,364.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| June, 2019 | 17,70,664.00 | 0.00 | 0.00 | 1,37,339.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2019 | 20,892.00 | 0.00 | 0.00 | 1,95,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,991.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2019 | 17,83,390.00 | 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 | 1,86,378.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,68,851.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,07,874.00 | 0.00 |
| Total | 38,60,470.00 | 0.00 | 0.00 | 25,56,748.00 | 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 |