eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-CHANDRAPUR |
|||||
Opening Balance | 12,51,07,582.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,96,21,641.00 | 0.00 | 0.00 | 1,60,35,703.75 | 0.00 |
May, 2019 | 60,68,943.00 | 0.00 | 0.00 | 30,27,545.00 | 0.00 |
June, 2019 | 10,31,773.00 | 0.00 | 0.00 | 9,66,484.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,22,903.00 | 0.00 |
August, 2019 | 45,80,712.00 | 0.00 | 0.00 | 29,54,759.00 | 0.00 |
September, 2019 | 1,02,82,778.00 | 0.00 | 0.00 | 8,07,154.00 | 0.00 |
October, 2019 | 2,09,71,796.25 | 0.00 | 0.00 | 56,60,369.00 | 0.00 |
November, 2019 | 54,00,000.00 | 0.00 | 0.00 | 12,98,827.00 | 0.00 |
December, 2019 | 3,43,880.00 | 0.00 | 0.00 | 10,54,185.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,281.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,36,499.00 | 0.00 |
March, 2020 | 2,03,280.00 | 0.00 | 0.00 | 11,63,598.00 | 0.00 |
Total | 8,85,04,803.25 | 0.00 | 0.00 | 3,53,33,307.75 | 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 |