eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-GURUJANGA
Opening Balance 1,14,36,568.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 4,830.00 0.00
May, 2019 30,421.00 0.00 0.00 26,938.90 0.00
June, 2019 50,200.00 0.00 0.00 3,05,200.00 0.00
July, 2019 17,97,191.00 0.00 0.00 2,00,921.00 0.00
August, 2019 4,000.00 0.00 0.00 2,000.00 0.00
September, 2019 6,000.00 0.00 0.00 1,78,281.00 0.00
October, 2019 84,241.00 0.00 0.00 2,66,300.50 0.00
November, 2019 4,86,746.00 0.00 0.00 4,57,320.00 0.00
December, 2019 14,020.00 0.00 0.00 85,126.00 0.00
Januaury, 2020 7,22,602.00 0.00 0.00 4,05,310.00 0.00
February, 2020 33,342.00 0.00 0.00 2,26,485.16 0.00
March, 2020 1,40,414.00 0.00 0.00 35,25,697.40 5,25,908.00
Total 33,69,177.00 0.00 0.00 56,84,409.96 5,25,908.00
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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