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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:-MAHULIA |
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| Opening Balance | 57,96,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,874.00 | 0.00 |
| June, 2019 | 2,53,182.00 | 0.00 | 0.00 | 1,54,398.00 | 0.00 |
| July, 2019 | 14,69,592.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 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 | 4,01,934.00 | 0.00 |
| February, 2020 | 1,39,209.00 | 0.00 | 0.00 | 2,25,762.00 | 0.00 |
| March, 2020 | 1,16,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,25,538.00 | 0.00 | 0.00 | 9,93,274.00 | 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 |