eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-CHANDIPADA |
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Opening Balance | 65,15,664.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,34,418.00 | 0.00 | 0.00 | 8,68,141.00 | 0.00 |
May, 2019 | 4,95,400.00 | 0.00 | 0.00 | 13,90,411.00 | 0.00 |
June, 2019 | 5,79,767.00 | 0.00 | 0.00 | 20,79,786.00 | 0.00 |
July, 2019 | 8,49,287.00 | 0.00 | 0.00 | 5,45,600.00 | 0.00 |
August, 2019 | 33,87,275.00 | 0.00 | 0.00 | 11,82,267.00 | 0.00 |
September, 2019 | 5,28,530.00 | 0.00 | 0.00 | 5,42,819.00 | 0.00 |
October, 2019 | 8,93,791.00 | 0.00 | 0.00 | 6,37,006.00 | 0.00 |
November, 2019 | 20,94,942.00 | 0.00 | 0.00 | 12,15,248.00 | 0.00 |
December, 2019 | 1,62,524.00 | 0.00 | 0.00 | 52,384.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,50,353.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 18,62,757.00 | 0.00 |
Total | 95,25,934.00 | 0.00 | 0.00 | 1,14,26,772.00 | 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 |