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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 |
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| Opening Balance | 25,16,78,505.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,28,497.20 | 0.00 | 0.00 | 3,56,58,298.86 | 0.00 |
| May, 2019 | 39,05,098.00 | 0.00 | 0.00 | 3,42,97,305.36 | 0.00 |
| June, 2019 | 2,35,02,649.00 | 0.00 | 0.00 | 2,35,43,421.00 | 0.00 |
| July, 2019 | 2,23,57,848.00 | 0.00 | 0.00 | 2,77,38,132.00 | 0.00 |
| August, 2019 | 1,91,62,416.00 | 0.00 | 0.00 | 2,62,82,967.87 | 0.00 |
| September, 2019 | 4,26,18,480.24 | 0.00 | 0.00 | 2,34,81,235.58 | 0.00 |
| October, 2019 | 2,45,94,480.86 | 0.00 | 0.00 | 2,33,93,579.61 | 0.00 |
| November, 2019 | 3,11,46,438.25 | 0.00 | 0.00 | 2,99,38,157.00 | 0.00 |
| December, 2019 | 3,48,53,928.21 | 0.00 | 0.00 | 3,99,71,353.50 | 0.00 |
| Januaury, 2020 | 46,45,207.41 | 0.00 | 0.00 | 2,44,45,712.00 | 0.00 |
| February, 2020 | 1,18,04,109.64 | 0.00 | 0.00 | 2,87,29,455.60 | 0.00 |
| March, 2020 | 9,42,65,256.00 | 0.00 | 0.00 | 7,65,51,172.28 | 0.00 |
| Total | 35,24,84,408.81 | 0.00 | 0.00 | 39,40,30,790.66 | 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 |