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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:-TALACHER,Village Panchayat & Equivalent:-BADAJORDA |
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| Opening Balance | 2,67,15,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,324.00 | 0.00 | 0.00 | 22,76,997.00 | 0.00 |
| May, 2019 | 25,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 22,76,284.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| July, 2019 | 3,22,683.00 | 0.00 | 0.00 | 2,38,546.00 | 0.00 |
| August, 2019 | 8,37,032.00 | 0.00 | 0.00 | 3,79,786.00 | 0.00 |
| September, 2019 | 2,05,460.00 | 0.00 | 0.00 | 19,06,686.00 | 0.00 |
| October, 2019 | 1,22,236.00 | 0.00 | 0.00 | 4,83,532.00 | 0.00 |
| November, 2019 | 11,34,196.00 | 0.00 | 0.00 | 3,28,615.00 | 0.00 |
| December, 2019 | 78,191.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2020 | 25,694.00 | 0.00 | 0.00 | 3,61,031.00 | 0.00 |
| February, 2020 | 2,53,673.00 | 0.00 | 0.00 | 6,48,153.00 | 0.00 |
| March, 2020 | 1,77,688.00 | 0.00 | 0.00 | 23,57,506.00 | 0.00 |
| Total | 55,83,961.00 | 0.00 | 0.00 | 93,90,052.00 | 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 |