|
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 |
| 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 |