eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-PARA |
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Opening Balance | 67,92,192.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,42,100.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
May, 2019 | 2,42,100.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
June, 2019 | 17,65,720.00 | 0.00 | 0.00 | 2,75,145.00 | 0.00 |
July, 2019 | 4,69,733.00 | 0.00 | 0.00 | 3,41,130.00 | 0.00 |
August, 2019 | 10,28,132.00 | 0.00 | 0.00 | 12,25,600.00 | 0.00 |
September, 2019 | 3,78,904.00 | 0.00 | 0.00 | 7,77,372.00 | 0.00 |
October, 2019 | 2,50,600.00 | 0.00 | 0.00 | 6,10,025.50 | 0.00 |
November, 2019 | 17,53,362.00 | 0.00 | 0.00 | 2,50,592.00 | 0.00 |
December, 2019 | 5,49,486.00 | 0.00 | 0.00 | 15,02,635.00 | 0.00 |
Januaury, 2020 | 2,63,929.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
February, 2020 | 5,14,793.00 | 0.00 | 0.00 | 5,44,045.00 | 0.00 |
March, 2020 | 14,11,074.00 | 0.00 | 0.00 | 27,80,971.00 | 0.00 |
Total | 88,69,933.00 | 0.00 | 0.00 | 90,33,215.50 | 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 |