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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:-BENTOL |
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| Opening Balance | 1,22,17,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| May, 2019 | 41,868.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2019 | 18,76,461.00 | 0.00 | 0.00 | 2,66,286.00 | 0.00 |
| July, 2019 | 2,96,160.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,15,072.00 | 0.00 | 0.00 | 2,28,899.00 | 0.00 |
| October, 2019 | 15,352.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| November, 2019 | 3,23,846.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
| December, 2019 | 37,161.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Januaury, 2020 | 20,074.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
| February, 2020 | 36,540.00 | 0.00 | 0.00 | 1,00,259.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
| Total | 27,62,534.00 | 0.00 | 0.00 | 14,55,769.00 | 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 |