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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:-GOPALAPRASAD |
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| Opening Balance | 1,22,29,316.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,941.00 | 0.00 | 0.00 | 1,86,031.00 | 0.00 |
| May, 2019 | 6,840.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2019 | 18,65,620.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 2,87,763.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| August, 2019 | 1,04,000.00 | 0.00 | 0.00 | 56,039.00 | 0.00 |
| September, 2019 | 1,13,150.00 | 0.00 | 0.00 | 1,08,506.00 | 0.00 |
| October, 2019 | 33,659.00 | 0.00 | 0.00 | 4,53,860.00 | 0.00 |
| November, 2019 | 21,13,680.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| December, 2019 | 15,720.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 46,700.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| February, 2020 | 43,500.00 | 0.00 | 0.00 | 2,01,020.06 | 0.00 |
| March, 2020 | 86,539.00 | 0.00 | 0.00 | 69,916.00 | 0.00 |
| Total | 47,43,112.00 | 0.00 | 0.00 | 15,55,732.06 | 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 |