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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:-GURUJANGULI |
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| Opening Balance | 81,89,626.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,570.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| May, 2019 | 13,060.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2019 | 18,33,204.00 | 0.00 | 0.00 | 2,35,347.00 | 0.00 |
| July, 2019 | 22,778.00 | 0.00 | 0.00 | 1,45,797.00 | 0.00 |
| August, 2019 | 15,200.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
| September, 2019 | 4,800.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| October, 2019 | 3,83,997.00 | 0.00 | 0.00 | 8,01,415.00 | 0.00 |
| November, 2019 | 9,276.00 | 0.00 | 0.00 | 13,097.00 | 0.00 |
| December, 2019 | 13,29,165.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 5,150.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| February, 2020 | 17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,280.00 | 0.00 | 0.00 | 4,62,386.00 | 0.00 |
| Total | 37,25,760.00 | 0.00 | 0.00 | 21,05,422.00 | 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 |