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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:-CHHENDIPADA,Village Panchayat & Equivalent:-BAHALASAHI |
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| Opening Balance | 43,48,598.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,339.00 | 0.00 | 0.00 | 2,32,144.00 | 0.00 |
| May, 2019 | 2,78,220.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| June, 2019 | 2,47,300.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| July, 2019 | 21,26,706.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
| August, 2019 | 10,52,632.00 | 0.00 | 0.00 | 2,00,735.00 | 0.00 |
| September, 2019 | 2,68,071.00 | 0.00 | 0.00 | 12,83,047.00 | 0.00 |
| October, 2019 | 2,72,300.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| November, 2019 | 15,87,653.00 | 0.00 | 0.00 | 4,22,483.00 | 0.00 |
| December, 2019 | 5,91,945.00 | 0.00 | 0.00 | 11,08,135.00 | 0.00 |
| Januaury, 2020 | 6,39,173.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,494.00 | 0.00 |
| March, 2020 | 17,64,475.00 | 0.00 | 0.00 | 28,27,978.00 | 5,427.00 |
| Total | 89,79,814.00 | 0.00 | 0.00 | 76,23,151.00 | 5,427.00 |
| 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 |