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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:-GURUJANGA |
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| 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 |
| 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 |