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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:-KOSALA |
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| Opening Balance | 94,63,106.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,000.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| May, 2019 | 5,170.50 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2019 | 3,76,024.90 | 0.00 | 0.00 | 7,63,417.94 | 0.00 |
| July, 2019 | 35,91,268.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| August, 2019 | 2,090.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 1,50,196.00 | 0.00 | 0.00 | 3,38,340.53 | 0.00 |
| October, 2019 | 1,36,565.90 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| November, 2019 | 27,88,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,29,374.00 | 0.00 |
| Total | 70,77,063.30 | 0.00 | 0.00 | 24,86,532.47 | 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 |