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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:-PATAPADA |
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| Opening Balance | 74,88,672.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,01,127.25 | 0.00 | 0.00 | 6,76,912.00 | 0.00 |
| May, 2019 | 3,43,900.00 | 0.00 | 0.00 | 9,33,440.00 | 0.00 |
| June, 2019 | 21,60,977.00 | 0.00 | 0.00 | 4,70,100.00 | 0.00 |
| July, 2019 | 6,17,113.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| August, 2019 | 11,71,032.00 | 0.00 | 0.00 | 7,28,453.00 | 0.00 |
| September, 2019 | 4,36,446.00 | 0.00 | 0.00 | 4,31,700.00 | 0.00 |
| October, 2019 | 3,92,600.00 | 0.00 | 0.00 | 9,39,213.00 | 0.00 |
| November, 2019 | 22,90,914.00 | 0.00 | 0.00 | 5,75,918.00 | 0.00 |
| December, 2019 | 4,06,511.00 | 0.00 | 0.00 | 9,56,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,995.00 | 0.00 |
| February, 2020 | 40,260.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| March, 2020 | 20,06,913.50 | 0.00 | 0.00 | 39,76,317.75 | 0.00 |
| Total | 1,23,67,793.75 | 0.00 | 0.00 | 1,03,59,909.75 | 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 |