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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:-KORADA |
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| Opening Balance | 55,22,560.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,305.00 | 0.00 | 0.00 | 2,77,648.00 | 0.00 |
| May, 2019 | 2,94,405.00 | 0.00 | 0.00 | 2,94,260.00 | 0.00 |
| June, 2019 | 17,79,699.00 | 0.00 | 0.00 | 7,59,486.00 | 0.00 |
| July, 2019 | 5,81,481.00 | 0.00 | 0.00 | 9,10,022.00 | 0.00 |
| August, 2019 | 2,81,400.00 | 0.00 | 0.00 | 2,77,736.00 | 0.00 |
| September, 2019 | 3,60,769.00 | 0.00 | 0.00 | 10,56,776.00 | 0.00 |
| October, 2019 | 2,91,221.00 | 0.00 | 0.00 | 3,75,641.00 | 0.00 |
| November, 2019 | 27,08,345.00 | 0.00 | 0.00 | 5,68,380.00 | 0.00 |
| December, 2019 | 5,33,783.00 | 0.00 | 0.00 | 15,40,991.00 | 0.00 |
| Januaury, 2020 | 2,97,682.00 | 0.00 | 0.00 | 3,10,531.00 | 0.00 |
| February, 2020 | 3,69,304.00 | 0.00 | 0.00 | 11,41,794.00 | 0.00 |
| March, 2020 | 15,24,744.00 | 0.00 | 0.00 | 16,80,680.00 | 0.00 |
| Total | 92,85,138.00 | 0.00 | 0.00 | 91,93,945.00 | 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 |