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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:-OLAGA |
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| Opening Balance | 16,25,326.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2019 | 13,410.00 | 0.00 | 0.00 | 2,73,233.00 | 0.00 |
| June, 2019 | 14,67,762.00 | 0.00 | 0.00 | 4,835.40 | 0.00 |
| July, 2019 | 2,30,633.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2019 | 20,334.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,005.00 | 0.00 |
| November, 2019 | 17,17,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,74,020.50 | 0.00 |
| February, 2020 | 88,136.00 | 0.00 | 0.00 | 1,18,681.70 | 0.00 |
| March, 2020 | 77,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 46,15,572.00 | 0.00 | 0.00 | 13,48,699.50 | 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 |