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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:-DERA |
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| Opening Balance | 1,89,47,296.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,01,270.00 | 0.00 | 0.00 | 2,25,810.00 | 0.00 |
| July, 2019 | 13,96,180.00 | 0.00 | 0.00 | 8,21,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,17,791.00 | 0.00 |
| October, 2019 | 8,78,091.60 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| December, 2019 | 5,400.00 | 0.00 | 0.00 | 3,281.00 | 0.00 |
| Januaury, 2020 | 24,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,096.00 | 0.00 | 0.00 | 2,41,231.00 | 0.00 |
| March, 2020 | 1,58,284.00 | 0.00 | 0.00 | 6,23,773.00 | 0.00 |
| Total | 55,18,461.60 | 0.00 | 0.00 | 38,18,384.00 | 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 |