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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:-KALEMACHHUIN |
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| Opening Balance | 2,15,83,781.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 1,08,405.00 | 0.00 | 0.00 | 12,10,707.00 | 0.00 |
| July, 2019 | 6,28,683.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 21,35,992.00 | 0.00 | 0.00 | 2,64,530.00 | 0.00 |
| September, 2019 | 1,35,760.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
| October, 2019 | 2,068.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 10,52,942.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| March, 2020 | 1,57,937.00 | 0.00 | 0.00 | 5,23,828.50 | 0.00 |
| Total | 42,57,221.00 | 0.00 | 0.00 | 23,48,155.50 | 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 |