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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:-BADAKERA |
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| Opening Balance | 56,03,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| May, 2019 | 852.00 | 0.00 | 0.00 | 3,70,528.00 | 0.00 |
| June, 2019 | 18,05,381.00 | 0.00 | 0.00 | 2,60,260.00 | 0.00 |
| July, 2019 | 3,12,200.00 | 0.00 | 0.00 | 2,66,490.00 | 0.00 |
| August, 2019 | 1,00,962.00 | 0.00 | 0.00 | 9,36,124.50 | 0.00 |
| September, 2019 | 3,73,160.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,605.00 | 0.00 |
| Januaury, 2020 | 7,48,334.00 | 0.00 | 0.00 | 3,35,240.00 | 0.00 |
| February, 2020 | 60,33,287.00 | 0.00 | 0.00 | 1,73,563.30 | 0.00 |
| March, 2020 | 9,94,831.00 | 0.00 | 0.00 | 2,06,695.00 | 0.00 |
| Total | 1,03,76,007.00 | 0.00 | 0.00 | 26,88,782.80 | 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 |