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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:-GOBARA |
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| Opening Balance | 1,15,74,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,500.00 | 0.00 | 0.00 | 1,17,593.00 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 22,04,598.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| July, 2019 | 4,05,192.00 | 0.00 | 0.00 | 11,14,795.00 | 0.00 |
| August, 2019 | 7,85,094.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2019 | 43,449.00 | 0.00 | 0.00 | 5,02,761.00 | 0.00 |
| November, 2019 | 24,79,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,257.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| Januaury, 2020 | 5,812.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| February, 2020 | 22,061.00 | 0.00 | 0.00 | 1,49,235.61 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,19,208.00 | 0.00 |
| Total | 60,35,784.00 | 0.00 | 0.00 | 25,88,722.61 | 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 |