eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-CHHELIPADA
Opening Balance 69,91,217.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 50,000.00 0.00 0.00 61,170.00 0.00
May, 2019 5,540.00 0.00 0.00 1,73,390.00 0.00
June, 2019 14,98,185.00 0.00 0.00 2,21,749.00 0.00
July, 2019 2,33,208.00 0.00 0.00 4,38,800.00 0.00
August, 2019 0.00 0.00 0.00 63,206.00 0.00
September, 2019 35,755.00 0.00 0.00 1,98,470.00 0.00
October, 2019 34,260.00 0.00 0.00 31,463.00 0.00
November, 2019 0.00 0.00 0.00 20,000.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 16,08,695.50 0.00 0.00 41,097.00 0.00
March, 2020 58,174.00 0.00 0.00 52,500.00 0.00
Total 35,23,817.50 0.00 0.00 13,01,845.00 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