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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:-KANKEREI |
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| Opening Balance | 1,05,96,328.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,143.00 | 0.00 | 0.00 | 3,96,678.00 | 0.00 |
| May, 2019 | 1,93,583.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| June, 2019 | 17,83,512.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| July, 2019 | 3,57,994.00 | 0.00 | 0.00 | 2,25,580.00 | 0.00 |
| August, 2019 | 1,70,850.00 | 0.00 | 0.00 | 1,78,010.00 | 0.00 |
| September, 2019 | 1,72,394.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2019 | 1,26,956.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| November, 2019 | 16,17,762.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| December, 2019 | 1,10,167.00 | 0.00 | 0.00 | 3,91,514.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,82,916.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Total | 59,38,277.00 | 0.00 | 0.00 | 22,87,922.00 | 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 |