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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-CHAKAPAD |
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| Opening Balance | 15,83,13,102.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,97,065.00 | 0.00 | 0.00 | 1,10,08,062.50 | 0.00 |
| May, 2019 | 51,28,251.00 | 0.00 | 0.00 | 66,44,392.00 | 0.00 |
| June, 2019 | 81,18,355.14 | 0.00 | 0.00 | 1,40,86,188.00 | 0.00 |
| July, 2019 | 2,34,65,584.00 | 0.00 | 0.00 | 1,01,03,091.00 | 0.00 |
| August, 2019 | 45,73,846.00 | 0.00 | 0.00 | 80,64,800.00 | 0.00 |
| September, 2019 | 1,16,64,041.00 | 0.00 | 0.00 | 1,11,11,665.00 | 0.00 |
| October, 2019 | 28,77,393.00 | 0.00 | 0.00 | 92,93,769.00 | 0.00 |
| November, 2019 | 3,45,97,898.00 | 0.00 | 0.00 | 2,35,37,986.00 | 0.00 |
| December, 2019 | 12,57,841.00 | 0.00 | 0.00 | 72,88,583.00 | 0.00 |
| Januaury, 2020 | 69,31,862.00 | 0.00 | 0.00 | 64,95,775.00 | 0.00 |
| February, 2020 | 1,22,51,825.00 | 0.00 | 0.00 | 96,26,018.00 | 0.00 |
| March, 2020 | 5,72,43,078.00 | 0.00 | 0.00 | 1,37,46,573.00 | 0.00 |
| Total | 17,48,07,039.14 | 0.00 | 0.00 | 13,10,06,902.50 | 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 |