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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:-KAMPASALA |
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| Opening Balance | 22,15,127.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,26,486.00 | 0.00 | 0.00 | 7,63,229.00 | 0.00 |
| May, 2019 | 2,81,800.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2019 | 2,81,800.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2019 | 2,82,019.00 | 0.00 | 0.00 | 4,70,712.00 | 0.00 |
| August, 2019 | 2,94,600.00 | 0.00 | 0.00 | 5,27,100.00 | 0.00 |
| September, 2019 | 20,18,375.00 | 0.00 | 0.00 | 13,95,075.00 | 0.00 |
| October, 2019 | 2,93,800.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| November, 2019 | 18,01,092.00 | 0.00 | 0.00 | 8,89,743.00 | 0.00 |
| December, 2019 | 7,56,584.00 | 0.00 | 0.00 | 14,68,012.00 | 0.00 |
| Januaury, 2020 | 2,95,550.00 | 0.00 | 0.00 | 3,48,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,26,479.00 | 0.00 | 0.00 | 18,48,662.00 | 0.00 |
| Total | 98,58,585.00 | 0.00 | 0.00 | 85,73,707.00 | 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 |