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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:-DURGAPUR |
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| Opening Balance | 64,05,111.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,634.00 | 0.00 | 0.00 | 3,36,688.00 | 0.00 |
| May, 2019 | 2,77,340.00 | 0.00 | 0.00 | 7,91,313.50 | 0.00 |
| June, 2019 | 18,06,769.00 | 0.00 | 0.00 | 4,27,185.00 | 0.00 |
| July, 2019 | 4,58,691.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| August, 2019 | 10,75,832.00 | 0.00 | 0.00 | 9,37,350.00 | 0.00 |
| September, 2019 | 3,25,731.00 | 0.00 | 0.00 | 16,82,776.00 | 0.00 |
| October, 2019 | 2,19,854.20 | 0.00 | 0.00 | 2,45,388.25 | 0.00 |
| November, 2019 | 19,80,466.00 | 0.00 | 0.00 | 5,13,132.00 | 0.00 |
| December, 2019 | 2,66,895.50 | 0.00 | 0.00 | 2,52,902.00 | 0.00 |
| Januaury, 2020 | 2,46,504.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,96,053.00 | 0.00 |
| March, 2020 | 8,68,009.00 | 0.00 | 0.00 | 14,27,728.20 | 0.00 |
| Total | 77,01,725.70 | 0.00 | 0.00 | 85,71,915.95 | 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 |