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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:-TENTULI KODASAHI |
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| Opening Balance | 42,67,597.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,977.00 | 0.00 | 0.00 | 4,21,856.00 | 0.00 |
| May, 2019 | 3,63,241.00 | 0.00 | 0.00 | 3,25,212.00 | 0.00 |
| June, 2019 | 2,54,672.00 | 0.00 | 0.00 | 2,59,689.00 | 0.00 |
| July, 2019 | 19,70,067.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| August, 2019 | 10,30,982.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| September, 2019 | 2,60,838.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| October, 2019 | 2,04,000.00 | 0.00 | 0.00 | 3,15,200.00 | 0.00 |
| November, 2019 | 17,95,517.00 | 0.00 | 0.00 | 7,59,765.60 | 0.00 |
| December, 2019 | 4,83,381.00 | 0.00 | 0.00 | 14,63,771.00 | 0.00 |
| Januaury, 2020 | 3,59,936.00 | 0.00 | 0.00 | 3,15,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2020 | 16,45,920.00 | 0.00 | 0.00 | 20,34,009.00 | 0.00 |
| Total | 86,68,531.00 | 0.00 | 0.00 | 67,02,362.60 | 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 |