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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:-KANDAGARADI |
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| Opening Balance | 46,52,555.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,508.00 | 0.00 | 0.00 | 2,52,380.86 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 17,62,250.00 | 0.00 | 0.00 | 1,13,176.76 | 0.00 |
| July, 2019 | 5,18,039.00 | 0.00 | 0.00 | 11,57,225.00 | 0.00 |
| August, 2019 | 52,645.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| October, 2019 | 47,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,80,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,40,671.00 | 0.00 |
| Januaury, 2020 | 51,799.00 | 0.00 | 0.00 | 4,21,372.50 | 0.00 |
| February, 2020 | 90,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,000.00 | 0.00 | 0.00 | 11,23,418.10 | 0.00 |
| Total | 48,11,412.00 | 0.00 | 0.00 | 40,21,758.27 | 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 |