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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:-BALUAKATA |
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| Opening Balance | 92,41,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,281.00 | 0.00 |
| June, 2019 | 18,24,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,10,429.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,088.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2019 | 3,54,571.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 75,61,250.00 | 0.00 | 0.00 | 1,95,752.00 | 0.00 |
| February, 2020 | 2,99,622.00 | 0.00 | 0.00 | 2,13,417.00 | 0.00 |
| March, 2020 | 1,01,817.00 | 0.00 | 0.00 | 2,74,762.00 | 0.00 |
| Total | 1,06,05,691.00 | 0.00 | 0.00 | 12,73,700.00 | 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 |