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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHATRAPUR |
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| Opening Balance | 31,83,19,129.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,63,470.00 | 0.00 | 0.00 | 1,61,45,053.00 | 0.00 |
| May, 2019 | 22,35,145.00 | 0.00 | 0.00 | 2,35,82,237.00 | 0.00 |
| June, 2019 | 25,72,766.00 | 0.00 | 0.00 | 2,12,88,544.00 | 0.00 |
| July, 2019 | 21,76,512.00 | 0.00 | 0.00 | 1,59,73,304.00 | 0.00 |
| August, 2019 | 35,60,037.00 | 0.00 | 0.00 | 2,47,60,037.00 | 0.00 |
| September, 2019 | 19,02,857.00 | 0.00 | 0.00 | 2,14,89,296.00 | 0.00 |
| October, 2019 | 3,03,99,175.00 | 0.00 | 0.00 | 2,23,07,741.10 | 0.00 |
| November, 2019 | 1,14,07,412.38 | 0.00 | 0.00 | 2,03,45,118.00 | 0.00 |
| December, 2019 | 48,76,065.00 | 0.00 | 0.00 | 2,40,23,065.00 | 0.00 |
| Januaury, 2020 | 36,24,611.70 | 0.00 | 0.00 | 1,74,06,622.00 | 0.00 |
| February, 2020 | 2,17,96,199.00 | 0.00 | 0.00 | 1,20,91,055.00 | 0.00 |
| March, 2020 | 10,34,94,184.66 | 0.00 | 0.00 | 6,75,27,141.00 | 0.00 |
| Total | 19,02,08,434.74 | 0.00 | 0.00 | 28,69,39,213.10 | 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 |