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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:-NUAGAON |
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| Opening Balance | 61,56,830.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,026.00 | 0.00 | 0.00 | 5,53,679.00 | 0.00 |
| May, 2019 | 2,52,600.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| June, 2019 | 17,66,603.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| July, 2019 | 4,80,233.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| August, 2019 | 10,42,132.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| September, 2019 | 3,20,377.00 | 0.00 | 0.00 | 4,64,460.00 | 0.00 |
| October, 2019 | 4,38,312.00 | 0.00 | 0.00 | 6,96,517.00 | 0.00 |
| November, 2019 | 30,54,137.00 | 0.00 | 0.00 | 11,16,035.00 | 0.00 |
| December, 2019 | 17,209.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 62,478.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 33,060.00 | 0.00 | 0.00 | 2,97,434.00 | 0.00 |
| March, 2020 | 1,42,901.00 | 0.00 | 0.00 | 3,17,383.00 | 0.00 |
| Total | 80,98,068.00 | 0.00 | 0.00 | 47,98,108.00 | 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 |