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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-CHHELIPADA |
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| 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 |
| 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 |