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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:-ANUGUL,Village Panchayat & Equivalent:-ANGARBANDHA |
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| Opening Balance | 90,00,293.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,335.00 | 0.00 | 0.00 | 9,68,926.00 | 0.00 |
| May, 2019 | 24,186.00 | 0.00 | 0.00 | 4,42,301.00 | 0.00 |
| June, 2019 | 17,81,875.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2019 | 880.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| September, 2019 | 20,080.00 | 0.00 | 0.00 | 1,94,416.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 3,14,454.00 | 0.00 |
| November, 2019 | 21,17,069.00 | 0.00 | 0.00 | 2,07,160.00 | 0.00 |
| December, 2019 | 18,05,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,665.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2020 | 45,96,000.82 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| March, 2020 | 66,390.00 | 0.00 | 0.00 | 3,05,450.00 | 0.00 |
| Total | 1,05,83,414.82 | 0.00 | 0.00 | 27,23,157.00 | 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 |