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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:-PATAKAMUNDA |
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| Opening Balance | 75,32,257.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,008.00 | 0.00 | 0.00 | 9,31,580.00 | 0.00 |
| May, 2019 | 3,11,100.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| June, 2019 | 3,18,100.00 | 0.00 | 0.00 | 9,69,782.00 | 0.00 |
| July, 2019 | 24,22,468.00 | 0.00 | 0.00 | 5,04,252.00 | 0.00 |
| August, 2019 | 15,47,379.00 | 0.00 | 0.00 | 8,32,446.00 | 0.00 |
| September, 2019 | 3,31,062.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| October, 2019 | 3,07,655.00 | 0.00 | 0.00 | 5,74,885.00 | 0.00 |
| November, 2019 | 23,92,154.00 | 0.00 | 0.00 | 4,23,343.00 | 0.00 |
| December, 2019 | 13,93,924.00 | 0.00 | 0.00 | 11,55,258.00 | 0.00 |
| Januaury, 2020 | 5,15,056.00 | 0.00 | 0.00 | 10,08,252.00 | 0.00 |
| February, 2020 | 7,52,456.00 | 0.00 | 0.00 | 9,38,908.00 | 0.00 |
| March, 2020 | 18,83,620.00 | 0.00 | 0.00 | 24,42,122.00 | 0.00 |
| Total | 1,23,80,982.00 | 0.00 | 0.00 | 1,04,07,928.00 | 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 |