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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:-MACHHAKUTA |
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| 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 |