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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:-KANALAI |
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| Opening Balance | 37,87,919.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,000.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| May, 2019 | 2,02,000.00 | 0.00 | 0.00 | 3,47,359.00 | 0.00 |
| June, 2019 | 16,99,750.00 | 0.00 | 0.00 | 4,24,615.00 | 0.00 |
| July, 2019 | 4,29,633.00 | 0.00 | 0.00 | 5,75,144.00 | 0.00 |
| August, 2019 | 2,02,000.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| September, 2019 | 2,45,502.00 | 0.00 | 0.00 | 3,90,733.00 | 0.00 |
| October, 2019 | 2,22,000.00 | 0.00 | 0.00 | 3,07,969.00 | 0.00 |
| November, 2019 | 19,52,895.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| December, 2019 | 10,03,467.90 | 0.00 | 0.00 | 1,32,474.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,680.00 | 0.00 | 0.00 | 9,75,514.90 | 0.00 |
| March, 2020 | 76.00 | 0.00 | 0.00 | 11,47,448.00 | 605.00 |
| Total | 63,10,003.90 | 0.00 | 0.00 | 48,25,326.90 | 605.00 |
| 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 |