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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:-TALAGARH |
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| Opening Balance | 59,78,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,57,695.00 | 0.00 |
| June, 2019 | 15,10,243.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 25,469.00 | 0.00 | 0.00 | 79,965.00 | 0.00 |
| August, 2019 | 17,280.00 | 0.00 | 0.00 | 3,74,345.00 | 0.00 |
| September, 2019 | 7,29,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,70,257.00 | 0.00 |
| December, 2019 | 27,86,262.00 | 0.00 | 0.00 | 10,09,520.00 | 0.00 |
| Januaury, 2020 | 9,71,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,56,305.50 | 0.00 | 0.00 | 5,97,792.00 | 0.00 |
| March, 2020 | 45,289.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| Total | 1,05,73,932.50 | 0.00 | 0.00 | 34,62,074.00 | 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 |