eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-BIJAYANAGAR |
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Opening Balance | 29,57,466.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,456.00 | 0.00 | 0.00 | 3,11,446.90 | 0.00 |
May, 2019 | 16,958.00 | 0.00 | 0.00 | 5,39,287.00 | 0.00 |
June, 2019 | 17,66,319.00 | 0.00 | 0.00 | 5,39,060.00 | 0.00 |
July, 2019 | 3,02,776.00 | 0.00 | 0.00 | 5,73,360.00 | 0.00 |
August, 2019 | 9,200.00 | 0.00 | 0.00 | 14,18,650.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
October, 2019 | 37,956.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,893.00 | 0.00 | 0.00 | 2,75,155.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
March, 2020 | 1,67,864.00 | 0.00 | 0.00 | 4,79,491.00 | 0.00 |
Total | 43,89,896.00 | 0.00 | 0.00 | 44,06,274.95 | 0.00 |
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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 |