eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-PARANGA |
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Opening Balance | 44,80,158.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,93,100.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
May, 2019 | 2,58,100.00 | 0.00 | 0.00 | 6,38,619.00 | 0.00 |
June, 2019 | 2,24,100.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
July, 2019 | 20,06,729.00 | 0.00 | 0.00 | 7,40,850.00 | 0.00 |
August, 2019 | 9,61,423.00 | 0.00 | 0.00 | 11,51,843.00 | 0.00 |
September, 2019 | 11,73,026.00 | 0.00 | 0.00 | 5,24,126.00 | 0.00 |
October, 2019 | 2,86,122.00 | 0.00 | 0.00 | 3,26,022.00 | 0.00 |
November, 2019 | 30,02,474.00 | 0.00 | 0.00 | 6,20,160.00 | 0.00 |
December, 2019 | 4,18,898.52 | 0.00 | 0.00 | 9,67,641.50 | 0.00 |
Januaury, 2020 | 2,85,512.00 | 0.00 | 0.00 | 11,44,400.00 | 0.00 |
February, 2020 | 9,84,922.00 | 0.00 | 0.00 | 26,39,894.00 | 0.00 |
March, 2020 | 20,09,876.00 | 0.00 | 0.00 | 34,35,975.00 | 0.00 |
Total | 1,18,04,282.52 | 0.00 | 0.00 | 1,26,90,130.50 | 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 |