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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:-CHHENDIPADA |
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| Opening Balance | 44,70,94,258.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,43,107.00 | 0.00 | 0.00 | 14,36,10,904.00 | 0.00 |
| May, 2019 | 46,29,077.00 | 0.00 | 0.00 | 2,75,27,644.00 | 0.00 |
| June, 2019 | 2,06,28,886.00 | 0.00 | 0.00 | 2,83,38,563.00 | 0.00 |
| July, 2019 | 25,31,596.85 | 0.00 | 0.00 | 4,45,26,678.20 | 0.00 |
| August, 2019 | 2,37,11,823.00 | 0.00 | 0.00 | 3,04,14,428.00 | 0.00 |
| September, 2019 | 2,31,45,606.00 | 0.00 | 0.00 | 2,85,57,669.00 | 0.00 |
| October, 2019 | 2,48,44,187.00 | 0.00 | 0.00 | 3,62,47,711.85 | 0.00 |
| November, 2019 | 1,99,76,125.00 | 0.00 | 0.00 | 3,32,58,103.00 | 0.00 |
| December, 2019 | 3,59,76,666.10 | 0.00 | 0.00 | 2,46,60,382.00 | 0.00 |
| Januaury, 2020 | 46,43,446.00 | 0.00 | 0.00 | 1,82,27,658.00 | 0.00 |
| February, 2020 | 1,10,33,857.00 | 0.00 | 0.00 | 2,04,49,582.00 | 0.00 |
| March, 2020 | 10,08,61,171.45 | 0.00 | 0.00 | 11,60,32,591.00 | 0.00 |
| Total | 27,43,25,548.40 | 0.00 | 0.00 | 55,18,51,914.05 | 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 |