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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:-ORASAHI |
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| Opening Balance | 64,01,306.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 6,13,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,89,120.00 | 0.00 |
| June, 2019 | 14,008.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| July, 2019 | 2,31,011.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
| August, 2019 | 17,54,645.00 | 0.00 | 0.00 | 2,79,733.00 | 0.00 |
| September, 2019 | 808.00 | 0.00 | 0.00 | 1,12,643.65 | 0.00 |
| October, 2019 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,29,096.00 | 0.00 | 0.00 | 2,78,920.00 | 44,400.00 |
| December, 2019 | 3,03,559.00 | 0.00 | 0.00 | 7,19,375.00 | 0.00 |
| Januaury, 2020 | 15,360.00 | 0.00 | 0.00 | 4,44,695.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 16,96,813.00 | 0.00 | 0.00 | 6,37,956.00 | 0.00 |
| Total | 42,48,862.00 | 0.00 | 0.00 | 39,65,465.65 | 44,400.00 |
| 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 |