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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:-DHARAMPUR |
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| Opening Balance | 84,58,831.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,500.00 | 0.00 | 0.00 | 6,43,364.00 | 0.00 |
| June, 2019 | 15,39,013.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 2,77,179.00 | 0.00 | 0.00 | 5,34,700.00 | 0.00 |
| August, 2019 | 23,439.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 38,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,628.00 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| November, 2019 | 1,04,852.00 | 0.00 | 0.00 | 2,51,785.00 | 0.00 |
| December, 2019 | 3,14,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 49,877.00 | 0.00 | 0.00 | 8,34,889.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,09,222.00 | 0.00 |
| March, 2020 | 1,13,304.00 | 0.00 | 0.00 | 13,31,836.00 | 0.00 |
| Total | 25,56,910.00 | 0.00 | 0.00 | 43,84,236.00 | 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 |