eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-ANUGUL,Block Panchayat & Equivalent:-TALACHER,Village Panchayat & Equivalent:-JAGFANNATHPUR
Opening Balance 1,00,33,764.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 80,093.00 0.00 0.00 3,58,600.00 0.00
May, 2019 7,700.00 0.00 0.00 39,100.00 0.00
June, 2019 18,017.00 0.00 0.00 4,82,800.00 0.00
July, 2019 25,04,718.00 0.00 0.00 4,46,467.85 0.00
August, 2019 10,998.00 0.00 0.00 2,76,200.00 0.00
September, 2019 41,496.00 0.00 0.00 14,04,646.00 0.00
October, 2019 98,497.00 0.00 0.00 7,92,850.00 0.00
November, 2019 16,000.00 0.00 0.00 19,000.00 0.00
December, 2019 4,24,691.00 0.00 0.00 74,231.50 0.00
Januaury, 2020 28,713.00 0.00 0.00 15,13,932.72 0.00
February, 2020 5,84,827.00 0.00 0.00 13,54,357.85 0.00
March, 2020 16,237.00 0.00 0.00 7,94,241.72 0.00
Total 38,31,987.00 0.00 0.00 75,56,427.64 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