eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-BAGADIA |
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Opening Balance | 67,99,169.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,17,902.00 | 0.00 | 0.00 | 6,65,967.00 | 0.00 |
May, 2019 | 3,30,000.00 | 0.00 | 0.00 | 5,53,728.00 | 0.00 |
June, 2019 | 3,63,356.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
July, 2019 | 21,21,122.00 | 0.00 | 0.00 | 4,49,580.00 | 0.00 |
August, 2019 | 5,98,860.00 | 0.00 | 0.00 | 9,23,426.00 | 0.00 |
September, 2019 | 11,09,732.00 | 0.00 | 0.00 | 4,74,491.00 | 0.00 |
October, 2019 | 3,59,806.00 | 0.00 | 0.00 | 9,71,940.00 | 0.00 |
November, 2019 | 3,56,232.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
December, 2019 | 3,35,200.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
Januaury, 2020 | 4,29,579.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
February, 2020 | 7,90,430.00 | 0.00 | 0.00 | 20,23,439.00 | 0.00 |
March, 2020 | 17,97,831.00 | 0.00 | 0.00 | 21,20,399.00 | 0.00 |
Total | 89,10,050.00 | 0.00 | 0.00 | 90,55,290.00 | 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 |