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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:-KUKURUPETA |
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| Opening Balance | 58,30,148.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 15,16,874.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 2,59,926.00 | 0.00 | 0.00 | 9,20,405.00 | 0.00 |
| August, 2019 | 7,87,394.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| September, 2019 | 77,647.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,66,702.00 | 0.00 |
| November, 2019 | 17,28,455.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 1,63,312.00 | 0.00 | 0.00 | 6,04,582.00 | 0.00 |
| Januaury, 2020 | 27,237.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 9,04,635.00 | 0.00 |
| March, 2020 | 1,43,316.00 | 0.00 | 0.00 | 10,10,227.00 | 0.00 |
| Total | 47,49,161.00 | 0.00 | 0.00 | 48,18,751.00 | 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 |