eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-MACHHAKUTA |
|||||
Opening Balance | 56,43,750.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,92,200.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
May, 2019 | 2,33,200.00 | 0.00 | 0.00 | 3,93,797.00 | 0.00 |
June, 2019 | 19,77,213.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
August, 2019 | 2,68,095.00 | 0.00 | 0.00 | 3,28,840.00 | 0.00 |
September, 2019 | 3,09,611.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
October, 2019 | 1,06,427.00 | 0.00 | 0.00 | 5,73,143.00 | 0.00 |
November, 2019 | 88,186.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 20,27,482.00 | 0.00 | 0.00 | 8,39,411.00 | 0.00 |
Januaury, 2020 | 5,53,783.75 | 0.00 | 0.00 | 4,44,864.00 | 0.00 |
February, 2020 | 1,46,569.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,81,315.00 | 0.00 |
Total | 61,30,399.75 | 0.00 | 0.00 | 52,86,170.00 | 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 |