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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-CHANDAHANDI |
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| Opening Balance | 11,77,27,807.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,78,421.00 | 0.00 | 0.00 | 1,03,55,778.00 | 0.00 |
| May, 2019 | 1,33,900.00 | 0.00 | 0.00 | 73,56,549.00 | 0.00 |
| June, 2019 | 16,44,268.00 | 0.00 | 0.00 | 1,10,97,760.00 | 0.00 |
| July, 2019 | 2,00,43,542.00 | 0.00 | 0.00 | 1,23,45,157.00 | 0.00 |
| August, 2019 | 9,40,821.00 | 0.00 | 0.00 | 91,22,447.00 | 0.00 |
| September, 2019 | 3,78,16,050.00 | 0.00 | 0.00 | 2,72,07,982.00 | 0.00 |
| October, 2019 | 80,69,160.00 | 20,00,000.00 | 0.00 | 99,06,832.00 | 0.00 |
| November, 2019 | 4,15,845.00 | 0.00 | 0.00 | 71,63,699.00 | 0.00 |
| December, 2019 | 2,90,408.00 | 0.00 | 0.00 | 80,44,462.00 | 0.00 |
| Januaury, 2020 | 11,49,16,799.00 | 0.00 | 0.00 | 97,39,013.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 94,12,390.00 | 0.00 |
| March, 2020 | 2,63,870.00 | 0.00 | 0.00 | 2,87,53,394.00 | 0.00 |
| Total | 21,14,13,384.00 | 20,00,000.00 | 0.00 | 15,05,05,463.00 | 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 |