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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:-JARAPADA |
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| Opening Balance | 72,84,887.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,300.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| May, 2019 | 1,67,307.00 | 0.00 | 0.00 | 1,88,880.00 | 0.00 |
| June, 2019 | 2,27,300.00 | 0.00 | 0.00 | 8,66,443.00 | 0.00 |
| July, 2019 | 20,57,802.00 | 0.00 | 0.00 | 2,59,225.00 | 0.00 |
| August, 2019 | 3,95,529.00 | 0.00 | 0.00 | 2,82,108.00 | 0.00 |
| September, 2019 | 10,16,963.00 | 0.00 | 0.00 | 11,52,172.00 | 0.00 |
| October, 2019 | 2,32,812.00 | 0.00 | 0.00 | 3,79,422.00 | 0.00 |
| November, 2019 | 1,96,483.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| December, 2019 | 2,03,440.00 | 0.00 | 0.00 | 2,06,305.00 | 0.00 |
| Januaury, 2020 | 2,32,050.00 | 0.00 | 0.00 | 7,76,480.00 | 0.00 |
| February, 2020 | 2,00,800.00 | 0.00 | 0.00 | 7,85,819.00 | 0.00 |
| March, 2020 | 46,47,292.00 | 0.00 | 0.00 | 46,88,926.00 | 0.00 |
| Total | 97,09,078.00 | 0.00 | 0.00 | 99,88,880.00 | 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 |