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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:-TANGIRI |
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| Opening Balance | 45,67,221.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,200.00 | 0.00 | 0.00 | 4,64,152.00 | 0.00 |
| May, 2019 | 3,64,200.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| June, 2019 | 21,59,133.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| July, 2019 | 6,51,980.00 | 0.00 | 0.00 | 4,16,640.00 | 0.00 |
| August, 2019 | 4,56,020.00 | 0.00 | 0.00 | 8,00,601.00 | 0.00 |
| September, 2019 | 3,96,308.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| October, 2019 | 3,44,924.00 | 0.00 | 0.00 | 6,55,795.00 | 0.00 |
| November, 2019 | 21,48,215.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| December, 2019 | 19,89,427.00 | 0.00 | 0.00 | 86,904.00 | 0.00 |
| Januaury, 2020 | 4,06,995.00 | 0.00 | 0.00 | 4,62,830.00 | 0.00 |
| February, 2020 | 3,90,200.00 | 0.00 | 0.00 | 19,92,283.00 | 2,45,203.00 |
| March, 2020 | 16,88,643.00 | 0.00 | 0.00 | 32,41,482.00 | 0.00 |
| Total | 1,14,00,245.00 | 0.00 | 0.00 | 95,87,087.00 | 2,45,203.00 |
| 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 |