eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-BAJRAPUR |
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Opening Balance | 12,55,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,74,487.00 | 0.00 | 0.00 | 4,68,750.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,27,845.00 | 0.00 |
June, 2019 | 17,85,423.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 12,11,560.00 | 0.00 | 0.00 | 12,49,580.00 | 0.00 |
August, 2019 | 1,20,100.00 | 0.00 | 0.00 | 4,23,532.00 | 0.00 |
September, 2019 | 50,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,71,474.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
December, 2019 | 2,10,094.00 | 0.00 | 0.00 | 3,56,581.00 | 0.00 |
Januaury, 2020 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,230.00 | 0.00 | 0.00 | 13,91,056.00 | 0.00 |
Total | 59,66,731.00 | 0.00 | 0.00 | 43,76,344.00 | 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 |