eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-SUNDARPUR |
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Opening Balance | 12,14,577.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,30,760.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,61,596.00 | 0.00 | 0.00 | 3,86,745.00 | 0.00 |
July, 2019 | 2,73,414.00 | 0.00 | 0.00 | 8,68,638.00 | 0.00 |
August, 2019 | 28,418.00 | 0.00 | 0.00 | 33,239.00 | 0.00 |
September, 2019 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,42,735.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2019 | 2,860.00 | 0.00 | 0.00 | 5.90 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,011.00 | 0.00 | 0.00 | 3,40,587.00 | 0.00 |
March, 2020 | 88,065.00 | 0.00 | 0.00 | 11.80 | 0.00 |
Total | 43,39,908.00 | 0.00 | 0.00 | 17,67,304.40 | 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 |