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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:-BARAPADA |
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| Opening Balance | 52,46,607.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,240.00 | 0.00 | 0.00 | 1,56,485.00 | 0.00 |
| May, 2019 | 1,72,193.00 | 0.00 | 0.00 | 5,29,947.00 | 0.00 |
| June, 2019 | 16,69,634.00 | 0.00 | 0.00 | 2,46,817.00 | 0.00 |
| July, 2019 | 3,68,833.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2019 | 9,57,099.00 | 0.00 | 0.00 | 2,56,212.00 | 0.00 |
| September, 2019 | 2,11,167.00 | 0.00 | 0.00 | 1,83,891.00 | 0.00 |
| October, 2019 | 1,31,200.00 | 0.00 | 0.00 | 10,46,077.72 | 0.00 |
| November, 2019 | 19,12,055.00 | 0.00 | 0.00 | 3,42,988.88 | 0.00 |
| December, 2019 | 2,37,210.00 | 0.00 | 0.00 | 1,61,637.00 | 0.00 |
| Januaury, 2020 | 7,47,888.00 | 0.00 | 0.00 | 2,37,767.00 | 0.00 |
| February, 2020 | 1,49,700.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2020 | 8,43,050.00 | 0.00 | 0.00 | 11,43,523.50 | 0.00 |
| Total | 75,79,269.00 | 0.00 | 0.00 | 45,90,846.10 | 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 |