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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:-PALALAHADA |
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| Opening Balance | 15,44,99,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,63,504.00 | 0.00 | 0.00 | 54,01,598.00 | 0.00 |
| May, 2019 | 1,31,13,362.00 | 0.00 | 0.00 | 81,56,681.00 | 0.00 |
| June, 2019 | 5,41,396.00 | 0.00 | 0.00 | 86,31,168.00 | 0.00 |
| July, 2019 | 4,78,944.00 | 0.00 | 0.00 | 1,34,83,367.00 | 0.00 |
| August, 2019 | 20,76,506.00 | 0.00 | 0.00 | 62,36,211.00 | 0.00 |
| September, 2019 | 27,00,000.00 | 0.00 | 0.00 | 71,02,264.00 | 0.00 |
| October, 2019 | 41,80,008.00 | 0.00 | 0.00 | 68,56,645.00 | 0.00 |
| November, 2019 | 84,82,424.00 | 0.00 | 0.00 | 1,11,23,971.00 | 0.00 |
| December, 2019 | 22,33,076.00 | 0.00 | 0.00 | 58,85,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,23,034.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,00,368.00 | 0.00 |
| March, 2020 | 6,45,78,059.00 | 0.00 | 0.00 | 2,52,25,763.00 | 0.00 |
| Total | 10,18,47,279.00 | 0.00 | 0.00 | 10,22,26,595.00 | 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 |