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
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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