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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:-CHENGUDIA |
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| Opening Balance | 31,49,034.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,340.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| May, 2019 | 2,68,706.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2019 | 2,45,500.00 | 0.00 | 0.00 | 3,33,616.00 | 0.00 |
| July, 2019 | 4,79,002.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| August, 2019 | 2,49,500.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| September, 2019 | 2,68,940.00 | 0.00 | 0.00 | 3,03,492.00 | 0.00 |
| October, 2019 | 16,52,768.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| November, 2019 | 17,54,898.00 | 0.00 | 0.00 | 2,65,714.00 | 0.00 |
| December, 2019 | 2,58,039.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| Januaury, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| February, 2020 | 2,65,000.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2020 | 16,76,676.00 | 0.00 | 0.00 | 32,40,902.00 | 0.00 |
| Total | 78,91,369.00 | 0.00 | 0.00 | 62,01,224.00 | 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 |