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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:-KATADA |
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| Opening Balance | 42,58,920.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,600.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| May, 2019 | 2,10,600.00 | 0.00 | 0.00 | 3,39,763.00 | 0.00 |
| June, 2019 | 17,17,227.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2019 | 4,38,445.00 | 0.00 | 0.00 | 2,34,175.00 | 0.00 |
| August, 2019 | 10,03,896.00 | 0.00 | 0.00 | 5,57,129.96 | 0.00 |
| September, 2019 | 2,19,017.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2019 | 2,98,026.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| November, 2019 | 18,14,537.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| December, 2019 | 2,52,240.00 | 0.00 | 0.00 | 2,06,509.00 | 0.00 |
| Januaury, 2020 | 6,38,022.00 | 0.00 | 0.00 | 23,03,381.00 | 0.00 |
| February, 2020 | 35,940.00 | 0.00 | 0.00 | 15,18,701.00 | 0.00 |
| March, 2020 | 14,55,030.00 | 0.00 | 0.00 | 20,10,202.00 | 0.00 |
| Total | 82,56,580.00 | 0.00 | 0.00 | 84,29,260.96 | 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 |