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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:-KUSAKILA |
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| Opening Balance | 42,60,384.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,600.00 | 0.00 | 0.00 | 11,73,256.00 | 0.00 |
| May, 2019 | 2,10,000.00 | 0.00 | 0.00 | 6,91,963.00 | 0.00 |
| June, 2019 | 17,04,627.00 | 0.00 | 0.00 | 2,32,351.00 | 0.00 |
| July, 2019 | 4,36,391.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| August, 2019 | 9,96,132.00 | 0.00 | 0.00 | 5,72,963.00 | 0.00 |
| September, 2019 | 2,54,629.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| October, 2019 | 2,16,340.00 | 0.00 | 0.00 | 5,74,928.00 | 0.00 |
| November, 2019 | 16,81,862.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| December, 2019 | 5,07,099.00 | 0.00 | 0.00 | 12,36,849.00 | 0.00 |
| Januaury, 2020 | 2,19,940.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| February, 2020 | 2,83,514.00 | 0.00 | 0.00 | 2,70,040.00 | 0.00 |
| March, 2020 | 11,07,048.00 | 0.00 | 0.00 | 12,67,188.00 | 0.00 |
| Total | 78,45,182.00 | 0.00 | 0.00 | 68,62,888.00 | 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 |