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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:-BALANGA |
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| Opening Balance | 43,99,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,867.00 | 0.00 | 0.00 | 1,97,773.00 | 0.00 |
| July, 2019 | 17,04,404.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,996.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 10,065.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 2,86,885.00 | 0.00 | 0.00 | 2,32,296.00 | 0.00 |
| December, 2019 | 15,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,45,428.50 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2020 | 82,901.00 | 0.00 | 0.00 | 2,94,960.00 | 0.00 |
| Total | 72,34,048.50 | 0.00 | 0.00 | 8,17,229.00 | 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 |