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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:-SANTHAPADA |
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| Opening Balance | 88,02,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,620.00 | 0.00 | 0.00 | 1,40,041.80 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 4,24,349.80 | 0.00 |
| June, 2019 | 18,24,448.00 | 0.00 | 0.00 | 2,31,257.00 | 0.00 |
| July, 2019 | 2,77,160.00 | 0.00 | 0.00 | 3,891.80 | 0.00 |
| August, 2019 | 30,825.00 | 0.00 | 0.00 | 3,14,987.80 | 0.00 |
| September, 2019 | 48,837.00 | 0.00 | 0.00 | 2,24,352.80 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 36,851.80 | 0.00 |
| November, 2019 | 20,90,414.00 | 0.00 | 0.00 | 3,53,662.00 | 0.00 |
| December, 2019 | 10,11,570.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| February, 2020 | 20,160.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| March, 2020 | 45,440.00 | 0.00 | 0.00 | 42,909.00 | 0.00 |
| Total | 53,72,474.00 | 0.00 | 0.00 | 17,77,943.80 | 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 |