eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-BANTALA |
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Opening Balance | 47,68,616.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,29,005.49 | 0.00 |
June, 2019 | 17,83,831.49 | 0.00 | 0.00 | 23,654.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
October, 2019 | 13,670.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,97,501.49 | 0.00 | 0.00 | 4,83,559.49 | 0.00 |
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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 |