eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-GOPALAPRASAD
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
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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