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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:-KHADALPOKHARI |
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| Opening Balance | 27,80,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,308.00 | 0.00 | 0.00 | 10,54,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 17,77,734.00 | 0.00 | 0.00 | 40,557.00 | 0.00 |
| July, 2019 | 2,86,985.00 | 0.00 | 0.00 | 1,03,985.00 | 0.00 |
| August, 2019 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2019 | 32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19.00 | 0.00 | 0.00 | 85,229.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,97,711.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,75,723.00 | 0.00 |
| February, 2020 | 68,780.00 | 0.00 | 0.00 | 6,93,223.00 | 0.00 |
| March, 2020 | 1,39,058.00 | 0.00 | 0.00 | 3,42,248.00 | 0.00 |
| Total | 44,33,015.00 | 0.00 | 0.00 | 36,51,276.00 | 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 |