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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:-ANTULA |
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| Opening Balance | 47,51,426.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,768.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 6,43,160.00 | 0.00 | 0.00 | 38,071.00 | 0.00 |
| July, 2019 | 3,811.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| August, 2019 | 28,656.00 | 0.00 | 0.00 | 5,90,545.00 | 0.00 |
| September, 2019 | 3,10,162.00 | 0.00 | 0.00 | 2,07,825.00 | 0.00 |
| October, 2019 | 31,86,171.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| November, 2019 | 26,824.00 | 0.00 | 0.00 | 5,62,509.00 | 0.00 |
| December, 2019 | 3,28,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,73,728.00 | 0.00 | 0.00 | 1,75,272.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,16,357.00 | 0.00 |
| Total | 94,62,114.00 | 0.00 | 0.00 | 24,94,004.00 | 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 |