eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-BRAJANATHPUR
Opening Balance 75,15,861.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 69,998.00 0.00 0.00 2,20,805.90 0.00
May, 2019 9,300.00 0.00 0.00 1,18,700.00 0.00
June, 2019 16,41,010.00 0.00 0.00 4,85,750.00 0.00
July, 2019 10,000.00 0.00 0.00 5,000.00 0.00
August, 2019 7,94,284.00 0.00 0.00 3,69,281.00 0.00
September, 2019 6,62,367.00 0.00 0.00 8,55,574.00 0.00
October, 2019 3,59,534.00 0.00 0.00 6,08,077.00 0.00
November, 2019 17,45,060.00 0.00 0.00 4,78,620.00 0.00
December, 2019 28,990.00 0.00 0.00 1,67,396.00 0.00
Januaury, 2020 11,830.00 0.00 0.00 3,82,231.00 0.00
February, 2020 70,677.00 0.00 0.00 5,96,495.20 0.00
March, 2020 8,400.00 0.00 0.00 3,05,221.00 0.00
Total 54,11,450.00 0.00 0.00 45,93,151.10 0.00
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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