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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:-BALASINGHA |
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| Opening Balance | 54,45,697.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,530.00 | 0.00 | 0.00 | 24,778.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,83,660.00 | 0.00 |
| June, 2019 | 18,22,391.00 | 0.00 | 0.00 | 4,80,737.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 6,98,516.00 | 0.00 | 0.00 | 4,17,549.00 | 0.00 |
| September, 2019 | 60,790.00 | 0.00 | 0.00 | 7,01,462.00 | 0.00 |
| October, 2019 | 32,700.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| November, 2019 | 45,384.00 | 0.00 | 0.00 | 1,00,702.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,38,289.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| March, 2020 | 75,977.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Total | 80,98,577.00 | 0.00 | 0.00 | 23,78,778.00 | 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 |