eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-NATADA |
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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 |
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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 |