eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-CHHENDIPADA,Village Panchayat & Equivalent:-RAIJHARAN |
|||||
Opening Balance | 96,33,753.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,70,500.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
May, 2019 | 2,43,323.00 | 0.00 | 0.00 | 1,93,704.00 | 0.00 |
June, 2019 | 16,64,179.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
July, 2019 | 4,02,133.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
August, 2019 | 2,50,717.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
September, 2019 | 2,11,256.00 | 0.00 | 0.00 | 2,41,472.42 | 0.00 |
October, 2019 | 1,90,500.00 | 0.00 | 0.00 | 2,24,523.00 | 0.00 |
November, 2019 | 19,63,931.00 | 0.00 | 0.00 | 1,91,943.00 | 0.00 |
December, 2019 | 54,708.00 | 0.00 | 0.00 | 1,00,877.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,23,841.00 | 0.00 | 0.00 | 5,64,487.00 | 8,000.00 |
Total | 61,75,088.00 | 0.00 | 0.00 | 22,59,976.42 | 8,000.00 |
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 |