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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:-KANDHAL |
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| Opening Balance | 1,17,07,407.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,916.00 | 0.00 | 0.00 | 3,00,015.00 | 0.00 |
| May, 2019 | 37,295.00 | 0.00 | 0.00 | 10,46,583.00 | 0.00 |
| June, 2019 | 18,62,891.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2019 | 3,21,054.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| August, 2019 | 38,424.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 70,690.00 | 0.00 | 0.00 | 6,08,481.00 | 0.00 |
| October, 2019 | 13,317.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| November, 2019 | 2,69,250.00 | 0.00 | 0.00 | 2,90,656.00 | 0.00 |
| December, 2019 | 3,18,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 869.00 | 0.00 | 0.00 | 4,52,924.00 | 0.00 |
| February, 2020 | 1,65,937.00 | 0.00 | 0.00 | 1,50,753.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| Total | 31,31,122.00 | 0.00 | 0.00 | 48,72,982.00 | 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 |