|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-NATADA |
|||||
| Opening Balance | 56,07,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,59,192.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| May, 2019 | 2,64,882.00 | 0.00 | 0.00 | 15,65,340.00 | 0.00 |
| June, 2019 | 2,57,691.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| July, 2019 | 2,30,100.00 | 0.00 | 0.00 | 5,67,685.00 | 0.00 |
| August, 2019 | 35,59,478.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| September, 2019 | 5,96,611.00 | 0.00 | 0.00 | 7,84,641.00 | 0.00 |
| October, 2019 | 2,55,600.00 | 0.00 | 0.00 | 6,45,855.00 | 0.00 |
| November, 2019 | 2,52,639.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| December, 2019 | 24,74,545.00 | 0.00 | 0.00 | 5,57,149.00 | 0.00 |
| Januaury, 2020 | 2,50,600.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| February, 2020 | 48,635.00 | 0.00 | 0.00 | 11,37,929.00 | 0.00 |
| March, 2020 | 20,94,580.00 | 0.00 | 0.00 | 38,54,184.00 | 0.00 |
| Total | 1,10,44,553.00 | 0.00 | 0.00 | 1,03,16,683.00 | 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 |