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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:-BALIPATA |
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| Opening Balance | 1,02,46,296.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,66,426.00 | 0.00 | 0.00 | 8,30,934.00 | 0.00 |
| May, 2019 | 4,91,980.00 | 0.00 | 0.00 | 10,82,089.00 | 0.00 |
| June, 2019 | 27,06,114.00 | 0.00 | 0.00 | 6,10,636.00 | 0.00 |
| July, 2019 | 8,34,948.00 | 0.00 | 0.00 | 10,36,761.00 | 0.00 |
| August, 2019 | 6,57,671.40 | 0.00 | 0.00 | 9,79,647.00 | 0.00 |
| September, 2019 | 6,05,786.00 | 0.00 | 0.00 | 7,04,074.00 | 0.00 |
| October, 2019 | 5,94,022.00 | 0.00 | 0.00 | 7,11,962.00 | 0.00 |
| November, 2019 | 26,14,597.00 | 0.00 | 0.00 | 10,27,244.00 | 0.00 |
| December, 2019 | 9,51,417.00 | 0.00 | 0.00 | 10,88,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,02,316.00 | 0.00 | 0.00 | 14,44,978.00 | 0.00 |
| March, 2020 | 26,44,278.00 | 0.00 | 0.00 | 27,88,308.00 | 0.00 |
| Total | 1,39,69,555.40 | 0.00 | 0.00 | 1,23,05,219.00 | 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 |